Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
1901
DELISTED
Lexmark Intl Inc
LXK
| $627K | ﹤0.01% |
17,632
+91
| +0.5% | +$3.21K |
|
1902
Andersons Inc
ANDE
$2.44B
| $625K | ﹤0.01% |
10,511
+221
| +2% | +$11.8K |
|
|
IVAC
1903
DELISTED
Intevac Inc
IVAC
| $625K | ﹤0.01% |
84,160
-9,040
| -10% | -$54.9K |
|
|
SNBR
1904
DELISTED
Sleep Number
SNBR
| $618K | ﹤0.01% |
29,300
-233,800
| -89% | -$4.91M |
|
1905
Matrix Service
MTRX
$320M
| $608K | ﹤0.01% |
24,843
+6,343
| +34% | +$135K |
|
|
EV
1906
DELISTED
Eaton Vance Corp.
EV
| $600K | ﹤0.01% |
14,025
| – | – |
|
1907
Trinity Industries
TRN
$2.73B
| $599K | ﹤0.01% |
30,552
-839
| -3% | -$15.2K |
|
1908
Fortune Brands Innovations
FBIN
$5.88B
| $590K | ﹤0.01% |
15,089
+3,167
| +27% | +$114K |
|
1909
Aptiv
APTV
$12.3B
| $583K | ﹤0.01% |
9,699
-3,500
| -27% | -$202K |
|
1910
Kforce
KFRC
$1.01B
| $579K | ﹤0.01% |
28,300
| – | – |
|
|
IM
1911
DELISTED
Ingram Micro
IM
| $577K | ﹤0.01% |
24,600
+7,500
| +44% | +$176K |
|
1912
SIFCO Industries
SIF
$160M
| $576K | ﹤0.01% |
+20,532
| New | +$470K |
|
|
GSOL
1913
DELISTED
Global Sources Ltd
GSOL
| $570K | ﹤0.01% |
70,164
| – | – |
|
1914
Ampco-Pittsburgh
AP
$169M
| $567K | ﹤0.01% |
29,172
| – | – |
|
|
LBY
1915
DELISTED
Libbey, Inc.
LBY
| $567K | ﹤0.01% |
+27,000
| New | +$595K |
|
|
ELRC
1916
DELISTED
ELECTRO RENT CORP
ELRC
| $565K | ﹤0.01% |
30,500
| – | – |
|
1917
Travelers Companies
TRV
$78.4B
| $557K | ﹤0.01% |
6,154
| – | – |
|
1918
Clearwater Paper
CLW
$341M
| $549K | ﹤0.01% |
10,458
-41,010
| -80% | -$2.1M |
|
1919
FMC
FMC
$1.48B
| $549K | ﹤0.01% |
8,385
+83
| +1% | +$5.26K |
|
1920
DHI Group
DHX
$176M
| $547K | ﹤0.01% |
75,400
| – | – |
|
1921
U-Haul Holding Co
UHAL
$13.9B
| $547K | ﹤0.01% |
+22,970
| New | +$494K |
|
1922
Green Plains
GPRE
$1.21B
| $545K | ﹤0.01% |
28,115
| – | – |
|
1923
BorgWarner
BWA
$13.2B
| $544K | ﹤0.01% |
11,071
-750
| -6% | -$34.7K |
|
|
XRM
1924
DELISTED
Xerium Technologies Inc (new)
XRM
| $535K | ﹤0.01% |
32,390
| – | – |
|
1925
Supernus Pharmaceuticals
SUPN
$2.65B
| $533K | ﹤0.01% |
70,700
-1,800
| -2% | -$12.6K |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.