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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
AAOI icon
2126
Applied Optoelectronics
AAOI
$10.3B
– –
-22,440
Closed -$1.45M
AHT
2127
Ashford Hospitality Trust
AHT
$21M
– –
-98
Closed -$644K
ALGT icon
2128
Allegiant Air
ALGT
$2.79B
– –
-26,130
Closed -$3.44M
AM icon
2129
Antero Midstream
AM
$10B
– –
-2,003,536
Closed -$40.7M
APOG icon
2130
Apogee Enterprises
APOG
$897M
– –
-29,222
Closed -$1.41M
CVSA
2131
Covista Inc
CVSA
$4.39B
– –
-25,392
Closed -$910K
AZUL
2132
DELISTED
Azul
AZUL
– –
-41,450
Closed -$1.14M
BABA icon
2133
CALL
Alibaba
BABA
$308B
– –
-780
Closed -$2.82M
BBWI icon
2134
CALL
Bath & Body Works
BBWI
$4.19B
– –
-2,267
Closed -$802K
BF.B icon
2135
Brown-Forman Class B
BF.B
$13B
– –
-18,770
Closed -$652K
BGFV
2136
DELISTED
Big 5 Sporting Goods
BGFV
– –
-23,935
Closed -$183K
BHE icon
2137
Benchmark Electronics
BHE
$3.02B
– –
-19,455
Closed -$665K
BIO icon
2138
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-4,076
Closed -$906K
BKR icon
2139
CALL
Baker Hughes
BKR
$61.2B
– –
-1,050
Closed -$321K
BLUE
2140
CALL
DELISTED
bluebird bio
BLUE
– –
-55
Closed -$3.04M
BMRC icon
2141
Bank of Marin Bancorp
BMRC
$472M
– –
-62,780
Closed -$2.15M
BMRN icon
2142
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,295
Closed -$213K
BMY icon
2143
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-2,396
Closed -$2.19M
BRFS
2144
DELISTED
BRF SA
BRFS
– –
-35,691
Closed -$514K
CAH icon
2145
CALL
Cardinal Health
CAH
$56B
– –
-525
Closed -$265K
CAT icon
2146
CALL
Caterpillar
CAT
$401B
– –
-853
Closed -$1.7M
CBRL icon
2147
Cracker Barrel
CBRL
$1.31B
– –
-19,492
Closed -$2.96M
CCI icon
2148
PUT
Crown Castle
CCI
$32.3B
– –
-704
Closed -$310K
CEF icon
2149
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-579,604
Closed -$7.34M
CENX icon
2150
Century Aluminum
CENX
$4.64B
– –
-164,872
Closed -$2.73M
84 85
86
87 88

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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.