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 |
Bristol-Myers Squibb
BMY
|
+$852M |
| 2 |
lululemon athletica
LULU
|
+$606M |
| 3 |
Wells Fargo
WFC
|
+$523M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Verizon
VZ
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$890M |
| 2 |
PepsiCo
PEP
|
+$873M |
| 3 |
Cisco
CSCO
|
+$710M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$673M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$614M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.34% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
1926
DELISTED
Analogic Corp
ALOG
| $471K | ﹤0.01% |
5,700
-16,714
| -75% | -$1.25M |
|
1927
Peoples Bancorp
PEBO
$1.51B
| $470K | ﹤0.01% |
22,495
-2,250
| -9% | -$48.9K |
|
|
SPTN
1928
DELISTED
SpartanNash
SPTN
| $470K | ﹤0.01% |
+21,300
| New | +$447K |
|
1929
Tractor Supply
TSCO
$16.3B
| $469K | ﹤0.01% |
34,920
+310
| +0.9% | +$3.82K |
|
|
NAV
1930
DELISTED
Navistar International
NAV
| $466K | ﹤0.01% |
12,766
-3,949
| -24% | -$134K |
|
1931
Liberty Global Class A
LBTYA
$3.59B
| $465K | ﹤0.01% |
14,222
-546
| -4% | -$17.6K |
|
|
PCMI
1932
DELISTED
PCM, Inc
PCMI
| $465K | ﹤0.01% |
+50,000
| New | +$499K |
|
|
SGY
1933
DELISTED
Stone Energy
SGY
| $460K | ﹤0.01% |
250
-15
| -6% | -$23.4K |
|
1934
AXIS Capital
AXS
$7.73B
| $459K | ﹤0.01% |
10,608
+204
| +2% | +$9K |
|
|
CKP
1935
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $457K | ﹤0.01% |
27,345
-8,900
| -25% | -$143K |
|
|
QRM
1936
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $457K | ﹤0.01% |
552,950
| – | – |
|
1937
REX American Resources
REX
$1.39B
| $454K | ﹤0.01% |
88,650
| – | – |
|
1938
Fastenal
FAST
$54.8B
| $453K | ﹤0.01% |
36,000
-56,636
| -61% | -$671K |
|
|
IRC
1939
DELISTED
INLAND REAL ESTATE CORP
IRC
| $453K | ﹤0.01% |
44,300
-390,321
| -90% | -$4.01M |
|
1940
Green Plains
GPRE
$1.15B
| $452K | ﹤0.01% |
28,115
| – | – |
|
|
ECHO
1941
DELISTED
Echo Global Logistics, Inc.
ECHO
| $450K | ﹤0.01% |
21,500
+2,600
| +14% | +$54.8K |
|
|
SVNT
1942
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $450K | ﹤0.01% |
720,971
-1,032,919
| -59% | -$661K |
|
1943
World Acceptance Corp
WRLD
$861M
| $441K | ﹤0.01% |
4,900
| – | – |
|
|
PES
1944
DELISTED
Pioneer Energy Services Corp.
PES
| $441K | ﹤0.01% |
58,700
| – | – |
|
|
TOWR
1945
DELISTED
Tower International, Inc.
TOWR
| $438K | ﹤0.01% |
+21,900
| New | +$466K |
|
1946
KLA
KLAC
$222B
| $434K | ﹤0.01% |
71,280
+20,930
| +42% | +$123K |
|
|
GES
1947
DELISTED
Guess Inc
GES
| $433K | ﹤0.01% |
+14,490
| New | +$453K |
|
|
CACH
1948
DELISTED
CACHE INC (DE)
CACH
| $431K | ﹤0.01% |
72,395
+28,985
| +67% | +$145K |
|
1949
Williams Companies
WMB
$85.8B
| $429K | ﹤0.01% |
11,793
-1,320
| -10% | -$46.3K |
|
|
KRA
1950
DELISTED
Kraton Corporation
KRA
| $428K | ﹤0.01% |
21,845
| – | – |
|
Similar funds
Wellington Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, Wellington Management Group held 2,332 positions worth $319B, up 4.2% from $306B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q3 2013 filing shows 206 new, 772 increased, 926 reduced and 167 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M. The largest sale was JPMorgan Chase, an estimated $890M.
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 Q3 2013 buy was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q3 2013, an estimated $852M increase.
- Wellington Management Group's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $890M.
- Wellington Management Group fully exited Air Products & Chemicals in Q3 2013, selling an estimated $555M.
- Wellington Management Group's ten largest holdings make up 14% of its $319B portfolio in Q3 2013.
- Wellington Management Group opened 206 new positions and closed 167 in Q3 2013.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $319B.
Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.