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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
+7.63%
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
$382B
AUM Growth
+$23.6B
Cap. Flow
+$1.22B
Cap. Flow %
0.32%
Top 10 Hldgs %
17.31%
Holding
2,360
New
195
Increased
928
Reduced
805
Closed
203

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36B
2
AGN
Allergan plc
AGN
+$1.01B
3
COST icon
Costco
COST
+$499M
4
AER icon
AerCap
AER
+$483M
5
SYF icon
Synchrony
SYF
+$470M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21B
2
AAPL icon
Apple
AAPL
+$1.32B
3
HUM icon
Humana
HUM
+$846M
4
LOW icon
Lowe's Companies
LOW
+$659M
5
WMT icon
Walmart Inc
WMT
+$643M

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Financials 16.14%
3 Technology 11.39%
4 Industrials 10.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
2126
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-13,352
Closed -$592K
JBSS icon
2127
John B. Sanfilippo & Son
JBSS
$986M
– –
-96,925
Closed -$4.97M
JD icon
2128
CALL
JD.com
JD
$43.5B
– –
-1,483
Closed -$408K
TBHC
2129
DELISTED
The Brand House Collective
TBHC
– –
-10,400
Closed -$224K
KRNY icon
2130
Kearny Financial
KRNY
$604M
– –
-552,237
Closed -$6.33M
LE icon
2131
Lands' End
LE
$378M
– –
-580,195
Closed -$15.7M
LGIH icon
2132
LGI Homes
LGIH
$1.35B
– –
-643,570
Closed -$17.5M
LILA icon
2133
Liberty Latin America Class A
LILA
$1.72B
– –
-14,350
Closed -$309K
LRMR icon
2134
Larimar Therapeutics
LRMR
$377M
– –
-100,001
Closed -$38.3M
M icon
2135
Macy's
M
$6.51B
– –
-8,073
Closed -$414K
MMSI icon
2136
Merit Medical Systems
MMSI
$4.82B
– –
-65,280
Closed -$1.56M
OII icon
2137
Oceaneering
OII
$4.64B
– –
-10,830
Closed -$425K
ACH
2138
Accendra Health
ACH
$254M
– –
-3,000,000
Closed -$95.8M
ONTO icon
2139
Onto Innovation
ONTO
$10.9B
– –
-299,276
Closed -$3.63M
OPK icon
2140
Opko Health
OPK
$1.02B
– –
-25,371
Closed -$213K
ORN icon
2141
Orion Group Holdings
ORN
$368M
– –
-269,352
Closed -$1.61M
PAA icon
2142
Plains All American Pipeline
PAA
$17.6B
– –
-8,976
Closed -$273K
PBF icon
2143
CALL
PBF Energy
PBF
$7.49B
– –
-1,912
Closed -$229K
PH icon
2144
Parker-Hannifin
PH
$120B
– –
-4,160
Closed -$404K
PRLB icon
2145
Protolabs
PRLB
$1.7B
– –
-4,600
Closed -$308K
QMCO icon
2146
Quantum Corp
QMCO
$411M
– –
-2,226
Closed -$248K
RBBN icon
2147
Ribbon Communications
RBBN
$386M
– –
-1,167,573
Closed -$6.68M
RMBS icon
2148
Rambus
RMBS
$8.98B
– –
-273,404
Closed -$3.23M
SAIC icon
2149
Saic
SAIC
$4.95B
– –
-47,842
Closed -$1.92M
SCHL icon
2150
Scholastic
SCHL
$774M
– –
-7,700
Closed -$300K
84 85
86
87 88

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Wellington Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Management Group held 2,360 positions worth $382B, up 6.6% from $359B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q4 2015 filing shows 195 new, 928 increased, 805 reduced and 203 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B. The largest sale was Alphabet (Google) Class C, an estimated $3.21B.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B.
  • Wellington Management Group added most to Allergan plc in Q4 2015, an estimated $1.01B increase.
  • Wellington Management Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.21B.
  • Wellington Management Group fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $229M.
  • Wellington Management Group's ten largest holdings make up 17% of its $382B portfolio in Q4 2015.
  • Wellington Management Group opened 195 new positions and closed 203 in Q4 2015.
  • Wellington Management Group's portfolio value rose 6.6% quarter-over-quarter to $382B.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.