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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
+3.97%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$387B
AUM Growth
+$6.88B
Cap. Flow
-$4.83B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.15%
Holding
2,304
New
190
Increased
804
Reduced
889
Closed
231

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$717M
2
MCK icon
McKesson
MCK
+$678M
3
DD icon
DuPont de Nemours
DD
+$670M
4
BA icon
Boeing
BA
+$636M
5
ICE icon
Intercontinental Exchange
ICE
+$628M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$829M
2
GE icon
GE Aerospace
GE
+$634M
3
RTN
Raytheon Company
RTN
+$537M
4
BAX icon
Baxter International
BAX
+$535M
5
PX
Praxair Inc
PX
+$520M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Financials 14.78%
3 Technology 11.19%
4 Industrials 11%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARV
2001
DELISTED
Carver Bancorp
CARV
– –
-10,153
Closed -$53K
CCEP icon
2002
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-4,200
Closed -$214K
CECO icon
2003
Ceco Environmental
CECO
$3.85B
– –
-160,870
Closed -$999K
CHD icon
2004
Church & Dwight Co
CHD
$23.4B
– –
-193,426
Closed -$8.91M
CHCT
2005
Community Healthcare Trust
CHCT
$523M
– –
-140,117
Closed -$2.59M
CHMG icon
2006
Chemung Financial Corp
CHMG
$393M
– –
-69,853
Closed -$1.84M
CIG icon
2007
CEMIG Preferred Shares
CIG
$6.26B
– –
-3,097,336
Closed -$3.57M
CNC icon
2008
Centene
CNC
$30.7B
– –
-62,196
Closed -$1.91M
CNX icon
2009
CNX Resources
CNX
$5.06B
– –
-3,175,147
Closed -$29.9M
COHR icon
2010
Coherent
COHR
$51.4B
– –
-65,635
Closed -$1.43M
COLL icon
2011
Collegium Pharmaceutical
COLL
$1.15B
– –
-34,700
Closed -$629K
COP icon
2012
CALL
ConocoPhillips
COP
$147B
– –
-791
Closed -$237K
CTMX icon
2013
CytomX Therapeutics
CTMX
$675M
– –
-749,055
Closed -$9.66M
DBO icon
2014
Invesco DB Oil Fund
DBO
$403M
– –
-288,072
Closed -$2.24M
DBRG icon
2015
DigitalBridge
DBRG
$2.93B
– –
-8,829
Closed -$401K
DY icon
2016
Dycom Industries
DY
$12B
– –
-46,443
Closed -$3M
EDN
2017
Edenor
EDN
$1.17B
– –
-389,763
Closed -$6.51M
EME icon
2018
Emcor
EME
$35.2B
– –
-20,641
Closed -$1M
EPAC icon
2019
Enerpac Tool Group
EPAC
$1.83B
– –
-12,145
Closed -$300K
EVRI
2020
DELISTED
Everi Holdings
EVRI
– –
-275,401
Closed -$631K
FLO icon
2021
Flowers Foods
FLO
$1.49B
– –
-103,656
Closed -$1.91M
GERN icon
2022
Geron
GERN
$828M
– –
-492,213
Closed -$1.44M
GGB icon
2023
Gerdau
GGB
$9.74B
– –
-14,113,168
Closed -$19.9M
GOOD
2024
Gladstone Commercial Corp
GOOD
$605M
– –
-51,552
Closed -$844K
GTN icon
2025
Gray Television
GTN
$415M
– –
-18,050
Closed -$212K
79 80
81
82 83

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Wellington Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Management Group held 2,304 positions worth $387B, up 1.8% from $380B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q2 2016 filing shows 190 new, 804 increased, 889 reduced and 231 closed positions. Its largest new stake was S&P Global: 4,185,291 shares worth $449M. The largest sale was RTX Corp, an estimated $829M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q2 2016 buy was S&P Global: 4,185,291 shares worth $449M.
  • Wellington Management Group added most to Allergan plc in Q2 2016, an estimated $717M increase.
  • Wellington Management Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $829M.
  • Wellington Management Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236M.
  • Wellington Management Group's ten largest holdings make up 17% of its $387B portfolio in Q2 2016.
  • Wellington Management Group opened 190 new positions and closed 231 in Q2 2016.
  • Wellington Management Group's portfolio value rose 1.8% quarter-over-quarter to $387B.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.