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 | |
|---|---|---|---|---|---|---|
1976
Banco Bradesco
BBD
$37.4B
| $354K | ﹤0.01% |
65,016
-16,620,967
| -100% | -$81.9M |
|
1977
Unity Bancorp
UNTY
$590M
| $354K | ﹤0.01% |
52,172
| – | – |
|
1978
AES
AES
$10.6B
| $351K | ﹤0.01% |
26,388
-13,368
| -34% | -$171K |
|
|
AHL
1979
DELISTED
ASPEN Insurance Holding Limited
AHL
| $350K | ﹤0.01% |
9,651
| – | – |
|
|
SEM
1980
DELISTED
Select Medical
SEM
| $349K | ﹤0.01% |
80,125
+3,500
| +5% | +$16K |
|
1981
Insperity
NSP
$2.03B
| $346K | ﹤0.01% |
18,400
-36,400
| -66% | -$614K |
|
|
STI
1982
DELISTED
SunTrust Banks, Inc.
STI
| $346K | ﹤0.01% |
10,671
-260,694
| -96% | -$8.82M |
|
|
XLS
1983
DELISTED
EXELIS INC COM STK
XLS
| $343K | ﹤0.01% |
23,365
+981
| +4% | +$13.7K |
|
1984
Boyd Gaming
BYD
$6.75B
| $341K | ﹤0.01% |
+24,100
| New | +$296K |
|
1985
Woodward
WWD
$23B
| $341K | ﹤0.01% |
8,354
+354
| +4% | +$14.5K |
|
|
RUTH
1986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $340K | ﹤0.01% |
28,700
-20,100
| -41% | -$246K |
|
1987
CME Group
CME
$95.4B
| $339K | ﹤0.01% |
4,591
-553
| -11% | -$40.7K |
|
1988
Foster
FSTR
$421M
| $334K | ﹤0.01% |
7,299
-5,963
| -45% | -$266K |
|
|
IPXL
1989
DELISTED
Impax Laboratories, Inc.
IPXL
| $328K | ﹤0.01% |
16,000
| – | – |
|
|
SLTM
1990
DELISTED
SOLTA MED INC (DE)
SLTM
| $326K | ﹤0.01% |
156,867
-12,600
| -7% | -$28.6K |
|
|
PNC.WS
1991
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $325K | ﹤0.01% |
21,088
-3,753
| -15% | -$61.3K |
|
1992
NiSource
NI
$21.5B
| $324K | ﹤0.01% |
26,712
-1,759
| -6% | -$20.8K |
|
1993
HDFC Bank
HDB
$123B
| $323K | ﹤0.01% |
41,920
-60,280
| -59% | -$496K |
|
1994
Chord Energy
CHRD
$7.68B
| $319K | ﹤0.01% |
+6,500
| New | +$273K |
|
|
SYT
1995
DELISTED
Syngenta Ag
SYT
| $314K | ﹤0.01% |
+3,860
| New | +$310K |
|
|
LSI
1996
DELISTED
LSI CORPORATION
LSI
| $310K | ﹤0.01% |
39,700
-525,806
| -93% | -$4.02M |
|
1997
Benchmark Electronics
BHE
$2.66B
| $309K | ﹤0.01% |
+13,510
| New | +$299K |
|
|
CLGX
1998
DELISTED
Corelogic, Inc.
CLGX
| $308K | ﹤0.01% |
11,396
-18,267
| -62% | -$491K |
|
|
LPT
1999
DELISTED
Liberty Property Trust
LPT
| $308K | ﹤0.01% |
8,643
-4,711
| -35% | -$173K |
|
|
ELON
2000
DELISTED
Echelon Corp
ELON
| $308K | ﹤0.01% |
+12,892
| New | +$288K |
|
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.