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 | |
|---|---|---|---|---|---|---|
2101
Crocs
CROX
$6.63B
| – | – |
-61,828
| Closed | -$1.02M |
|
2102
Donaldson
DCI
$10.7B
| – | – |
-42,700
| Closed | -$1.52M |
|
2103
Darden Restaurants
DRI
$24.3B
| – | – |
-4,528
| Closed | -$204K |
|
2104
DaVita
DVA
$15.5B
| – | – |
-83,812
| Closed | -$5.06M |
|
|
ELME
2105
Elme Communities
ELME
$145M
| – | – |
-416,400
| Closed | -$11.2M |
|
2106
Ericsson
ERIC
$32.1B
| – | – |
-532,470
| Closed | -$6.01M |
|
2107
First American
FAF
$7.98B
| – | – |
-122,635
| Closed | -$2.7M |
|
2108
Fidelity National Financial
FNF
$14.4B
| – | – |
-5,464,640
| Closed | -$74.3M |
|
|
FOLD
2109
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,422,696
| Closed | -$3.31M |
|
2110
Frontline
FRO
$8.71B
| – | – |
-24,711
| Closed | -$219K |
|
2111
Gerdau
GGB
$9.54B
| – | – |
-12,751
| Closed | -$58K |
|
2112
CGI
GIB
$15.4B
| – | – |
-9,400
| Closed | -$274K |
|
2113
Golar LNG
GLNG
$4.82B
| – | – |
-44,275
| Closed | -$1.41M |
|
2114
Hasbro
HAS
$13.5B
| – | – |
-15,221
| Closed | -$683K |
|
2115
Heritage Financial
HFWA
$1.22B
| – | – |
-640,479
| Closed | -$9.38M |
|
|
HI
2116
DELISTED
Hillenbrand
HI
| – | – |
-129,917
| Closed | -$3.08M |
|
2117
HNI Corp
HNI
$3.08B
| – | – |
-12,100
| Closed | -$436K |
|
2118
Hallador Energy
HNRG
$646M
| – | – |
-604,342
| Closed | -$4.87M |
|
2119
Hilltop Holdings
HTH
$2.26B
| – | – |
-350,374
| Closed | -$5.75M |
|
|
BRSL
2120
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-11,093
| Closed | -$186K |
|
2121
IPG Photonics
IPGP
$3.4B
| – | – |
-1,072,868
| Closed | -$65.2M |
|
2122
Invesco Mortgage Capital
IVR
$759M
| – | – |
-5,284
| Closed | -$875K |
|
2123
ORIX
IX
$42.7B
| – | – |
-186,000
| Closed | -$2.54M |
|
2124
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-140,851
| Closed | -$4.04M |
|
2125
KKR & Co
KKR
$89.1B
| – | – |
-62,200
| Closed | -$1.22M |
|
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.