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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
+4.89%
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
$399B
AUM Growth
+$12.4B
Cap. Flow
-$807M
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.54%
Holding
2,342
New
267
Increased
876
Reduced
813
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
CNXM
2176
DELISTED
CNX Midstream Partners LP
CNXM
– –
-85,701
Closed -$1.49M
TIVO
2177
DELISTED
Tivo Inc
TIVO
– –
-133,099
Closed -$2.08M
AKRX
2178
DELISTED
Akorn Inc
AKRX
– –
-16,944
Closed -$483K
JCP
2179
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-42,919
Closed -$381K
CRR
2180
DELISTED
Carbo Ceramics Inc.
CRR
– –
-86,210
Closed -$1.13M
MCRN
2181
DELISTED
Milacron Holdings Corp.
MCRN
– –
-300,408
Closed -$4.36M
DEST
2182
DELISTED
Destination Maternity Corporation
DEST
– –
-589,235
Closed -$3.46M
LABL
2183
DELISTED
Multi-Color Corp
LABL
– –
-3,522
Closed -$223K
LXFT
2184
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-34,577
Closed -$1.8M
NFX
2185
CALL
DELISTED
Newfield Exploration
NFX
– –
-1,344
Closed -$497K
CVRR
2186
DELISTED
CVR Refining, LP
CVRR
– –
-217,040
Closed -$1.68M
IMPV
2187
DELISTED
Imperva, Inc.
IMPV
– –
-110,000
Closed -$4.73M
GBNK
2188
DELISTED
Guaranty Bancorp
GBNK
– –
-279,376
Closed -$4.67M
EEQ
2189
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-80,329
Closed -$1.46M
ZOES
2190
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-173,375
Closed -$6.29M
SRCLP
2191
DELISTED
Stericycle, Inc
SRCLP
– –
-3,000
Closed -$250K
VR
2192
DELISTED
Validus Hold Ltd
VR
– –
-5,490
Closed -$267K
BGC
2193
DELISTED
General Cable Corporation
BGC
– –
-65,867
Closed -$838K
CAA
2194
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-30,727
Closed -$1.13M
AMT.PRB
2195
DELISTED
American Tower Corporation
AMT.PRB
– –
-58,338
Closed -$6.55M
BKMU
2196
DELISTED
Bank Mutual Corp
BKMU
– –
-620,981
Closed -$4.77M
CRTN
2197
DELISTED
Cartesian, Inc.
CRTN
– –
-205,280
Closed -$205K
RATE
2198
DELISTED
Bankrate Inc
RATE
– –
-79,300
Closed -$593K
AMRI
2199
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,198,379
Closed -$16.1M
BNCN
2200
DELISTED
BNC Bancorp
BNCN
– –
-649,816
Closed -$14.8M
86 87
88
89 90

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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, 876 increased, 813 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.