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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
LSB Industries
LXU
$824M
| – | – |
-148,829
| Closed | -$4.77M |
|
2127
La-Z-Boy
LZB
$1.64B
| – | – |
-80,268
| Closed | -$1.86M |
|
2128
MDU Resources
MDU
$4.18B
| – | – |
-47,504
| Closed | -$634K |
|
2129
Mercer International
MERC
$40.5M
| – | – |
-150,000
| Closed | -$1.57M |
|
2130
Mitek Systems
MITK
$756M
| – | – |
-377,500
| Closed | -$1.26M |
|
2131
Nature's Sunshine
NATR
$362M
| – | – |
-94,700
| Closed | -$1.61M |
|
2132
NewMarket
NEU
$7.24B
| – | – |
-3,208
| Closed | -$1.26M |
|
2133
National Fuel Gas
NFG
$7.69B
| – | – |
-4,409
| Closed | -$345K |
|
2134
NN Inc
NNBR
$237M
| – | – |
-161,802
| Closed | -$4.14M |
|
2135
Omega Healthcare
OHI
$15.3B
| – | – |
-37,213
| Closed | -$1.37M |
|
2136
Oshkosh
OSK
$8.82B
| – | – |
-16,637
| Closed | -$924K |
|
2137
Prosperity Bancshares
PB
$8.9B
| – | – |
-278,624
| Closed | -$17.4M |
|
2138
PENN Entertainment
PENN
$2.84B
| – | – |
-39,527
| Closed | -$479K |
|
2139
PetMed Express
PETS
$42.3M
| – | – |
-70,691
| Closed | -$953K |
|
2140
Plexus
PLXS
$6.43B
| – | – |
-23,800
| Closed | -$1.03M |
|
|
PPL
2141
PPL Corp
PPL
$26.9B
| – | – |
-19,057
| Closed | -$631K |
|
2142
Perdoceo Education
PRDO
$2.17B
| – | – |
-59,871
| Closed | -$280K |
|
2143
Quanta Services
PWR
$84.2B
| – | – |
-29,060
| Closed | -$1M |
|
2144
FreightCar America
RAIL
$263M
| – | – |
-355,161
| Closed | -$8.89M |
|
2145
LiveRamp
RAMP
$2.29B
| – | – |
-1,687,925
| Closed | -$36.6M |
|
2146
Sturm, Ruger & Co
RGR
$603M
| – | – |
-20,410
| Closed | -$1.2M |
|
2147
RPM International
RPM
$13.8B
| – | – |
-5,000
| Closed | -$231K |
|
2148
Rayonier
RYN
$6.67B
| – | – |
-866,557
| Closed | -$27.9M |
|
2149
Boston Beer
SAM
$1.95B
| – | – |
-1,757
| Closed | -$393K |
|
|
SAND
2150
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,882,452
| Closed | -$13.1M |
|
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Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.