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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
DAN icon
2101
Dana Inc
DAN
$3.01B
– –
-26,147
Closed -$276K
DHT icon
2102
DHT Holdings
DHT
$2.88B
– –
-811,044
Closed -$4.08M
DLTH icon
2103
Duluth Holdings
DLTH
$157M
– –
-157,305
Closed -$3.85M
DXPE icon
2104
DXP Enterprises
DXPE
$2.61B
– –
-27,400
Closed -$409K
EEM icon
2105
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-77,534
Closed -$2.98M
EMB icon
2106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14,300
Closed -$1.65M
EPP icon
2107
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-51,292
Closed -$2.01M
EMBJ
2108
Embraer S.A. ADS
EMBJ
$13B
– –
-515,650
Closed -$11.2M
EXP icon
2109
Eagle Materials
EXP
$6.7B
– –
-734,925
Closed -$56.7M
FC icon
2110
Franklin Covey
FC
$247M
– –
-395,553
Closed -$6.06M
GIS icon
2111
General Mills
GIS
$19.2B
– –
-144,913
Closed -$10.3M
GLD icon
2112
CALL
SPDR Gold Trust
GLD
$138B
– –
-1,275
Closed -$612K
GLNG icon
2113
Golar LNG
GLNG
$5.11B
– –
-2,161,440
Closed -$33.5M
GSM icon
2114
FerroAtlántica
GSM
$775M
– –
-494,610
Closed -$4.26M
HAS icon
2115
Hasbro
HAS
$12.9B
– –
-63,651
Closed -$5.34M
HVT icon
2116
Haverty Furniture Companies
HVT
$465M
– –
-536,662
Closed -$9.68M
IMAX icon
2117
IMAX
IMAX
$2.78B
– –
-249,861
Closed -$7.37M
ISTR icon
2118
Investar Holding Corp
ISTR
$420M
– –
-323,522
Closed -$4.98M
IXC icon
2119
iShares Global Energy ETF
IXC
$2.75B
– –
-150,063
Closed -$4.85M
LILAK icon
2120
Liberty Latin America Class C
LILAK
$1.66B
– –
-327,307
Closed -$9.1M
MAT icon
2121
Mattel
MAT
$4.2B
– –
-11,601
Closed -$363K
MATV icon
2122
Mativ Holdings
MATV
$527M
– –
-18,906
Closed -$667K
MEI icon
2123
Methode Electronics
MEI
$612M
– –
-8,436
Closed -$289K
MKC icon
2124
McCormick & Company Non-Voting
MKC
$14.1B
– –
-45,164
Closed -$2.41M
NAT icon
2125
Nordic American Tanker
NAT
$1.3B
– –
-54,135
Closed -$746K
83 84
85
86 87

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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.