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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
+6.13%
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
$453B
AUM Growth
+$17B
Cap. Flow
-$4.32B
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.21%
Holding
2,402
New
217
Increased
859
Reduced
942
Closed
205

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.31B
2
VZ icon
Verizon
VZ
+$1.12B
3
EIX icon
Edison International
EIX
+$752M
4
KLAC icon
KLA
KLAC
+$728M
5
IBM icon
IBM
IBM
+$657M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$692M
2
MRK icon
Merck
MRK
+$669M
3
BDX icon
Becton Dickinson
BDX
+$641M
4
AET
Aetna Inc
AET
+$628M
5
WBA
Walgreens Boots Alliance
WBA
+$603M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Financials 17.01%
3 Technology 14.22%
4 Industrials 10.66%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
2051
DELISTED
Despegar.com
DESP
$330K ﹤0.01%
11,998
-1,103,678
-99% -$31.7M
LKSD
2052
DELISTED
LSC Communications, Inc.
LKSD
$329K ﹤0.01%
+21,722
New +$345K
HOV icon
2053
Hovnanian Enterprises
HOV
$808M
$322K ﹤0.01%
3,843
-5,196
-57% -$321K
KEM
2054
DELISTED
KEMET Corporation
KEM
$315K ﹤0.01%
20,887
-101,051
-83% -$1.92M
NWN icon
2055
Northwest Natural Holdings
NWN
$2.08B
$314K ﹤0.01%
5,267
– –
RYAM icon
2056
Rayonier Advanced Materials
RYAM
$652M
$314K ﹤0.01%
+15,335
New +$258K
TCX icon
2057
Tucows
TCX
$157M
$311K ﹤0.01%
4,435
-3,616
-45% -$220K
ANTX
2058
DELISTED
Anthem, Inc.
ANTX
$311K ﹤0.01%
5,550
– –
IFF icon
2059
International Flavors & Fragrances
IFF
$22.5B
$310K ﹤0.01%
+2,027
New +$305K
CASA
2060
DELISTED
Casa Systems, Inc. Common Stock
CASA
$307K ﹤0.01%
+17,307
New +$268K
OBE
2061
Obsidian Energy
OBE
$606M
$299K ﹤0.01%
34,359
-9,255
-21% -$75K
IRCP
2062
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$295K ﹤0.01%
+22,394
New +$300K
GT icon
2063
CALL
Goodyear
GT
$1.99B
$293K ﹤0.01%
1,128
-283
-20% -$8.99K
BZH icon
2064
Beazer Homes USA
BZH
$931M
$290K ﹤0.01%
+15,070
New +$303K
ESIO
2065
DELISTED
Electro Scientific Industries
ESIO
$287K ﹤0.01%
+13,369
New +$268K
FLXN
2066
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$286K ﹤0.01%
+650
New +$15.9K
VRA icon
2067
Vera Bradley
VRA
$99.2M
$285K ﹤0.01%
+23,419
New +$211K
XIN
2068
DELISTED
Xinyuan Real Estate
XIN
$280K ﹤0.01%
+4,111
New +$242K
NMRK icon
2069
Newmark Group
NMRK
$2.77B
$279K ﹤0.01%
+17,562
New +$269K
FLWS icon
2070
1-800-Flowers.com
FLWS
$265M
$278K ﹤0.01%
+25,972
New +$259K
OCLR
2071
CALL
DELISTED
Oclaro Inc.
OCLR
$276K ﹤0.01%
3,994
+129
+3% +$953
GRA
2072
DELISTED
W.R. Grace & Co.
GRA
$276K ﹤0.01%
+3,933
New +$285K
FSTR icon
2073
Foster
FSTR
$438M
$275K ﹤0.01%
10,144
– –
MTG icon
2074
CALL
MGIC Investment
MTG
$6.27B
$274K ﹤0.01%
+1,769
New +$24.9K
CTB
2075
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$273K ﹤0.01%
+650
New +$23K
81 82
83
84 85

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Wellington Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
  • Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
  • Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
  • Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
  • Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
  • Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
  • Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.