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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
+461.95%
AUM
$453B
AUM Growth
+$17B
Cap. Flow
-$4.31B
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
BALL icon
2076
CALL
Ball Corp
BALL
$16.9B
$271K ﹤0.01%
1,083
+33
+3% +$1.34K
JCAP
2077
DELISTED
Jernigan Capital, Inc.
JCAP
$271K ﹤0.01%
14,265
– –
CHRW icon
2078
PUT
C.H. Robinson
CHRW
$17.9B
$265K ﹤0.01%
+325
New +$26.5K
GIS icon
2079
General Mills
GIS
$19.2B
$265K ﹤0.01%
4,475
-540,011
-99% -$29.2M
JJSF icon
2080
J&J Snack Foods
JJSF
$1.59B
$262K ﹤0.01%
1,728
– –
AKS
2081
CALL
DELISTED
AK Steel Holding Corp
AKS
$256K ﹤0.01%
+1,625
New +$8.47K
MRBK icon
2082
Meridian
MRBK
$236M
$255K ﹤0.01%
+25,522
New +$240K
TFCFA
2083
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K ﹤0.01%
+325
New +$9.7K
JNPR
2084
DELISTED
Juniper Networks
JNPR
$253K ﹤0.01%
8,891
-13,087
-60% -$354K
LBC
2085
DELISTED
Luther Burbank Corporation Common Stock
LBC
$252K ﹤0.01%
+20,965
New +$252K
ASMB icon
2086
Assembly Biosciences
ASMB
$526M
$251K ﹤0.01%
+463
New +$210K
PANW icon
2087
Palo Alto Networks
PANW
$296B
$248K ﹤0.01%
+10,266
New +$250K
HOLX
2088
CALL
DELISTED
Hologic
HOLX
$247K ﹤0.01%
+390
New +$15.6K
BIG
2089
PUT
DELISTED
Big Lots, Inc.
BIG
$247K ﹤0.01%
+390
New +$21.2K
DBRG icon
2090
DigitalBridge
DBRG
$2.94B
$245K ﹤0.01%
5,375
-431
-7% -$21.2K
ENIC icon
2091
Enel Chile
ENIC
$6.21B
$245K ﹤0.01%
43,190
+14,190
+49% +$81K
VHC icon
2092
VirnetX Holding Corp
VHC
$63.9M
$243K ﹤0.01%
+3,289
New +$320K
CURO
2093
DELISTED
CURO Group Holdings Corp.
CURO
$242K ﹤0.01%
+17,200
New +$241K
HAWK
2094
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$242K ﹤0.01%
+1,158
New +$41.7K
ACTG icon
2095
CALL
Acacia Research
ACTG
$439M
$239K ﹤0.01%
+4,147
New +$17.6K
ROCC
2096
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$231K ﹤0.01%
5,918
+310
+6% +$11.8K
DNLI icon
2097
Denali Therapeutics
DNLI
$3.88B
$228K ﹤0.01%
+14,558
New +$262K
GTN icon
2098
Gray Television
GTN
$447M
$228K ﹤0.01%
+13,652
New +$213K
GOV
2099
DELISTED
Government Properties Income Trust
GOV
$228K ﹤0.01%
12,310
-20,700
-63% -$386K
SJR
2100
DELISTED
Shaw Communications Inc.
SJR
$222K ﹤0.01%
9,702
+61
+0.6% +$1.38K
82 83
84
85 86

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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.