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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
CHD icon
2151
Church & Dwight Co
CHD
$24.6B
– –
-35,685
Closed -$1.73M
CIB icon
2152
Grupo Cibest SA
CIB
$21.4B
– –
-464,515
Closed -$21.3M
CLRO icon
2153
ClearOne Inc
CLRO
$9.85M
– –
-49,107
Closed -$5.49M
CLX icon
2154
Clorox
CLX
$12.8B
– –
-2,658
Closed -$351K
CVGW
2155
DELISTED
Calavo Growers
CVGW
– –
-483,397
Closed -$35.4M
CWST icon
2156
Casella Waste Systems
CWST
$5.73B
– –
-1,432,512
Closed -$26.9M
CXT icon
2157
Crane NXT
CXT
$3.01B
– –
-19,416
Closed -$539K
DHC
2158
Diversified Healthcare Trust
DHC
$2.22B
– –
-13,838
Closed -$271K
DLTH icon
2159
Duluth Holdings
DLTH
$157M
– –
-20,315
Closed -$412K
DORM icon
2160
Dorman Products
DORM
$4.23B
– –
-74,889
Closed -$5.36M
DRI icon
2161
Darden Restaurants
DRI
$23.9B
– –
-41,679
Closed -$3.28M
DVA icon
2162
DaVita
DVA
$12.1B
– –
-63,722
Closed -$3.78M
EDN
2163
Edenor
EDN
$1.12B
– –
-32,831
Closed -$1.3M
EPP icon
2164
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-51,119
Closed -$2.36M
ESP icon
2165
Espey Mfg & Electronics Corp
ESP
$184M
– –
-136,130
Closed -$3.06M
EWA icon
2166
iShares MSCI Australia ETF
EWA
$1.44B
– –
-53,323
Closed -$1.2M
FDX icon
2167
CALL
FedEx
FDX
$73.5B
– –
-376
Closed -$979K
FIX icon
2168
Comfort Systems
FIX
$61.1B
– –
-12,709
Closed -$454K
FLGT icon
2169
Fulgent Genetics
FLGT
$526M
– –
-769,422
Closed -$3.64M
FSP
2170
Franklin Street Properties
FSP
$48M
– –
-18,861
Closed -$200K
GDDY icon
2171
CALL
GoDaddy
GDDY
$11.6B
– –
-1,840
Closed -$333K
GDS icon
2172
GDS Holdings
GDS
$6.55B
– –
-30,406
Closed -$342K
GEO icon
2173
The GEO Group
GEO
$4.2B
– –
-20,842
Closed -$560K
GNTY
2174
DELISTED
Guaranty Bancshares
GNTY
– –
-60,685
Closed -$1.76M
GSBC icon
2175
Great Southern Bancorp
GSBC
$889M
– –
-99,664
Closed -$5.55M
85 86
87
88 89

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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.