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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Timberland Bancorp
TSBK
$349M
| $454K | ﹤0.01% |
42,437
| – | – |
|
1952
Coca-Cola Europacific Partners
CCEP
$49.3B
| $446K | ﹤0.01% |
9,341
-1,255
| -12% | -$57.2K |
|
1953
Brown-Forman Class B
BF.B
$13.2B
| $445K | ﹤0.01% |
+15,497
| New | +$406K |
|
1954
Children's Place
PLCE
$54.3M
| $445K | ﹤0.01% |
8,949
-24,261
| -73% | -$1.3M |
|
1955
Cboe Global Markets
CBOE
$31B
| $441K | ﹤0.01% |
+7,788
| New | +$418K |
|
1956
ScottsMiracle-Gro
SMG
$3.97B
| $441K | ﹤0.01% |
+7,200
| New | +$427K |
|
|
SUP
1957
DELISTED
Superior Industries International
SUP
| $441K | ﹤0.01% |
21,500
| – | – |
|
1958
Piper Sandler
PIPR
$5.15B
| $440K | ﹤0.01% |
+38,396
| New | +$391K |
|
1959
AES
AES
$10.6B
| $436K | ﹤0.01% |
30,554
-2,152
| -7% | -$30.4K |
|
1960
Fabrinet
FN
$15.7B
| $421K | ﹤0.01% |
+20,300
| New | +$385K |
|
|
GES
1961
DELISTED
Guess Inc
GES
| $420K | ﹤0.01% |
15,210
-444
| -3% | -$12.9K |
|
1962
Live Nation Entertainment
LYV
$42.7B
| $411K | ﹤0.01% |
18,909
+6,312
| +50% | +$137K |
|
|
PRSU
1963
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $411K | ﹤0.01% |
17,100
-1,060
| -6% | -$26.1K |
|
1964
Under Armour
UAA
$2.91B
| $410K | ﹤0.01% |
14,402
+979
| +7% | +$25.4K |
|
1965
American Coastal Insurance
ACIC
$515M
| $408K | ﹤0.01% |
27,900
| – | – |
|
1966
Papa John's
PZZA
$995M
| $408K | ﹤0.01% |
7,828
+468
| +6% | +$23.1K |
|
1967
Value Line
VALU
$323M
| $406K | ﹤0.01% |
27,190
-1,017
| -4% | -$14K |
|
|
ICON
1968
DELISTED
Iconix Brand Group, Inc.
ICON
| $404K | ﹤0.01% |
1,028
-8,479
| -89% | -$3.3M |
|
1969
Williams Companies
WMB
$86.7B
| $401K | ﹤0.01% |
9,878
-479,515
| -98% | -$19.4M |
|
|
MITT
1970
TPG Mortgage Investment Trust
MITT
$225M
| $399K | ﹤0.01% |
+7,600
| New | +$391K |
|
|
BNY
1971
Bank of New York Mellon
BNY
$106B
| $397K | ﹤0.01% |
11,256
-2,558
| -19% | -$84.5K |
|
|
XLS
1972
DELISTED
EXELIS INC COM STK
XLS
| $397K | ﹤0.01% |
22,384
-487
| -2% | -$8.98K |
|
|
NE
1973
DELISTED
Noble Corporation
NE
| $395K | ﹤0.01% |
13,798
-155,713
| -92% | -$4.4M |
|
1974
Herbalife
HLF
$1.29B
| $389K | ﹤0.01% |
13,600
-4,920
| -27% | -$163K |
|
|
CIR
1975
DELISTED
CIRCOR International, Inc
CIR
| $389K | ﹤0.01% |
+5,300
| New | +$396K |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.