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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
HAS icon
2176
Hasbro
HAS
$12.9B
– –
-27,963
Closed -$2.73M
HCI icon
2177
HCI Group
HCI
$2.28B
– –
-8,537
Closed -$326K
HIW icon
2178
Highwoods Properties
HIW
$3.58B
– –
-446,174
Closed -$23.2M
HTLD icon
2179
Heartland Express
HTLD
$972M
– –
-153,375
Closed -$3.85M
HUN icon
2180
Huntsman Corp
HUN
$1.78B
– –
-402,431
Closed -$11M
IDCC icon
2181
InterDigital
IDCC
$8.53B
– –
-54,444
Closed -$4.01M
IDT icon
2182
IDT Corp
IDT
$1.64B
– –
-96,710
Closed -$1.15M
IMKTA icon
2183
Ingles Markets
IMKTA
$1.67B
– –
-12,899
Closed -$332K
INBK icon
2184
First Internet Bancorp
INBK
$256M
– –
-215,300
Closed -$6.95M
ITGR icon
2185
Integer Holdings
ITGR
$4.24B
– –
-8,547
Closed -$438K
KMB icon
2186
Kimberly-Clark
KMB
$37.3B
– –
-3,737
Closed -$440K
KRG icon
2187
Kite Realty
KRG
$5.56B
– –
-61,319
Closed -$1.24M
MZTI
2188
The Marzetti Company
MZTI
$3.05B
– –
-2,632
Closed -$316K
LMAT icon
2189
LeMaitre Vascular
LMAT
$1.81B
– –
-9,377
Closed -$351K
LSTR icon
2190
Landstar System
LSTR
$6.09B
– –
-6,087
Closed -$607K
MANH icon
2191
Manhattan Associates
MANH
$11.2B
– –
-135,708
Closed -$5.64M
MET icon
2192
CALL
MetLife
MET
$61.9B
– –
-1,496
Closed -$868K
META icon
2193
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1,169
Closed -$1.92M
METC icon
2194
Ramaco Resources Class A
METC
$603M
– –
-522,552
Closed -$3.35M
MGPI icon
2195
MGP Ingredients
MGPI
$379M
– –
-111,173
Closed -$6.74M
MIDD icon
2196
CALL
Middleby
MIDD
$6.12B
– –
-280
Closed -$325K
MOFG
2197
DELISTED
MidWestOne Financial Group
MOFG
– –
-446,902
Closed -$15.1M
MSM icon
2198
MSC Industrial Direct
MSM
$7.01B
– –
-5,001
Closed -$378K
MUFG icon
2199
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,423,264
Closed -$9.17M
MYND
2200
Mynd.ai
MYND
$19.2M
– –
-1,331
Closed -$379K
86 87
88
89 90

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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.