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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$399B
AUM Growth
+$12.4B
Cap. Flow
-$4.89B
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.54%
Holding
2,342
New
267
Increased
875
Reduced
814
Closed
168

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.32B
2
V icon
Visa
V
+$1.31B
3
PM icon
Philip Morris
PM
+$1.14B
4
NFLX icon
Netflix
NFLX
+$1.05B
5
AAPL icon
Apple
AAPL
+$844M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.95B
2
MRK icon
Merck
MRK
+$1.54B
3
WFC icon
Wells Fargo
WFC
+$1.16B
4
ORCL icon
Oracle
ORCL
+$801M
5
CVS icon
CVS Health
CVS
+$576M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Financials 15.32%
3 Technology 12%
4 Industrials 10.9%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1851
DELISTED
UNIT Corporation
UNT
$724K ﹤0.01%
+38,897
New +$600K
ATNI icon
1852
ATN International
ATNI
$469M
$723K ﹤0.01%
11,106
+1,303
+13% +$91.8K
TVTY
1853
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$722K ﹤0.01%
+27,298
New +$551K
OME
1854
DELISTED
Omega Protein
OME
$720K ﹤0.01%
30,779
-668,568
-96% -$15.7M
AUB icon
1855
Atlantic Union Bankshares
AUB
$6.05B
$717K ﹤0.01%
26,780
-24,510
-48% -$656K
WFM
1856
DELISTED
Whole Foods Market Inc
WFM
$717K ﹤0.01%
25,298
-4,132,769
-99% -$127M
UBNK
1857
DELISTED
United Financial Bancorp, Inc.
UBNK
$714K ﹤0.01%
51,600
– –
CLX icon
1858
Clorox
CLX
$12.8B
$710K ﹤0.01%
5,666
-47,648
-89% -$6.24M
BSRR icon
1859
Sierra Bancorp
BSRR
$527M
$702K ﹤0.01%
+37,400
New +$666K
BRG
1860
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$699K ﹤0.01%
+53,750
New +$715K
VVV icon
1861
Valvoline
VVV
$4.56B
$692K ﹤0.01%
+29,459
New +$695K
DIA icon
1862
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$689K ﹤0.01%
1,700
– –
IRT icon
1863
Independence Realty Trust
IRT
$4.02B
$689K ﹤0.01%
+76,595
New +$714K
VIVO
1864
DELISTED
Meridian Bioscience Inc
VIVO
$681K ﹤0.01%
35,300
– –
FBRC
1865
DELISTED
FBR & Co. Common Stock
FBRC
$680K ﹤0.01%
51,379
– –
UNFI icon
1866
United Natural Foods
UNFI
$2.92B
$665K ﹤0.01%
+16,615
New +$763K
AP icon
1867
Ampco-Pittsburgh
AP
$196M
$659K ﹤0.01%
+59,420
New +$695K
BEN icon
1868
Franklin Resources
BEN
$17.4B
$653K ﹤0.01%
+18,363
New +$649K
MODV
1869
DELISTED
ModivCare
MODV
$646K ﹤0.01%
13,276
-3,782
-22% -$177K
CMS icon
1870
CMS Energy
CMS
$22.4B
$645K ﹤0.01%
15,342
+1,495
+11% +$65.3K
ARII
1871
DELISTED
American Railcar Industries, Inc.
ARII
$642K ﹤0.01%
15,474
+6,845
+79% +$279K
VNO icon
1872
Vornado Realty Trust
VNO
$7.33B
$639K ﹤0.01%
7,805
+1,170
+18% +$97K
FBP icon
1873
First Bancorp
FBP
$4.45B
$636K ﹤0.01%
122,402
+59,508
+95% +$275K
O icon
1874
Realty Income
O
$58.4B
$628K ﹤0.01%
9,683
+1,470
+18% +$97.1K
AUO
1875
DELISTED
AU Optronics Corp
AUO
$626K ﹤0.01%
+171,580
New +$657K
73 74
75
76 77

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Wellington Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Wellington Management Group held 2,342 positions worth $399B, up 3.2% from $387B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wellington Management Group's Q3 2016 filing shows 267 new, 875 increased, 814 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was TotalEnergies, an estimated $3.95B.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q3 2016 buy was Fortive: 8,256,653 shares worth $265M.
  • Wellington Management Group added most to McKesson in Q3 2016, an estimated $1.32B increase.
  • Wellington Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.95B.
  • Wellington Management Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $327M.
  • Wellington Management Group's ten largest holdings make up 16% of its $399B portfolio in Q3 2016.
  • Wellington Management Group opened 267 new positions and closed 168 in Q3 2016.
  • Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $399B.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.