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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
+20.1%
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
$415B
AUM Growth
+$16.5B
Cap. Flow
-$17.9B
Cap. Flow %
-4.3%
Top 10 Hldgs %
14.96%
Holding
2,408
New
238
Increased
909
Reduced
889
Closed
178

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$835M
2
VIAB
Viacom Inc. Class B
VIAB
+$827M
3
EBAY icon
eBay
EBAY
+$761M
4
AAPL icon
Apple
AAPL
+$657M
5
MCHP icon
Microchip Technology
MCHP
+$542M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2B
2
MDLZ icon
Mondelez International
MDLZ
+$877M
3
CSX icon
CSX Corp
CSX
+$821M
4
MSFT icon
Microsoft
MSFT
+$796M
5
STJ
St Jude Medical
STJ
+$743M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Financials 17.27%
3 Technology 12.77%
4 Industrials 10.36%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
2176
Information Services Group
III
$204M
– –
-550,318
Closed -$2M
IVV icon
2177
iShares Core S&P 500 ETF
IVV
$898B
– –
-530,980
Closed -$119M
KMT icon
2178
Kennametal
KMT
$2.6B
– –
-221,387
Closed -$6.92M
KTOS icon
2179
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-85,885
Closed -$635K
LMNR icon
2180
Limoneira
LMNR
$249M
– –
-126,726
Closed -$2.73M
MCO icon
2181
PUT
Moody's
MCO
$83.8B
– –
-440
Closed -$281K
MCY icon
2182
Mercury Insurance
MCY
$6.07B
– –
-4,374
Closed -$263K
MDU icon
2183
MDU Resources
MDU
$4.18B
– –
-43,156
Closed -$472K
MEDP icon
2184
Medpace
MEDP
$16.4B
– –
-346,623
Closed -$12.5M
MITK icon
2185
Mitek Systems
MITK
$774M
– –
-113,307
Closed -$697K
MOMO
2186
Hello Group
MOMO
$855M
– –
-490,336
Closed -$9.01M
MPT
2187
Medical Properties Trust
MPT
$2.79B
– –
-54,600
Closed -$672K
MSTR icon
2188
Strategy Inc
MSTR
$35.9B
– –
-317,130
Closed -$6.26M
MTCH icon
2189
Match Group
MTCH
$8.9B
– –
-1,014,387
Closed -$17.3M
MYE icon
2190
Myers Industries
MYE
$1.33B
– –
-399,063
Closed -$5.71M
MYGN icon
2191
Myriad Genetics
MYGN
$301M
– –
-35,793
Closed -$597K
NDSN icon
2192
Nordson
NDSN
$17.3B
– –
-94,677
Closed -$10.6M
NSC icon
2193
Norfolk Southern
NSC
$76.8B
– –
-112,228
Closed -$12.1M
NSIT icon
2194
Insight Enterprises
NSIT
$4.24B
– –
-8,899
Closed -$360K
NTIC icon
2195
Northern Technologies International Corp
NTIC
$80.5M
– –
-30,168
Closed -$207K
OESX icon
2196
Orion Energy Systems
OESX
$65.1M
– –
-34,706
Closed -$753K
OIS icon
2197
Oil States International
OIS
$502M
– –
-24,170
Closed -$943K
PBI icon
2198
Pitney Bowes
PBI
$2.51B
– –
-23,646
Closed -$360K
PKX icon
2199
POSCO
PKX
$16.6B
– –
-26,770
Closed -$1.41M
PNFP icon
2200
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-19,580
Closed -$1.36M
86 87
88
89 90

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Wellington Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wellington Management Group withdrew a net $17.9B in Q1 2017, closing 178 positions and reducing 889 holdings. Its most notable exit was St Jude Medical, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Wellington Management Group opened a new position in Financial Engines, Inc. worth $234M.

  • Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
  • Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
  • Wellington Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12.2B.
  • Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
  • Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
  • Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
  • Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.