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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
EVER
2201
DELISTED
Everbank Financial Corp
EVER
– –
-4,991,674
Closed -$74.2M
UTEK
2202
DELISTED
Ultratech Inc.
UTEK
– –
-97,885
Closed -$2.25M
INVN
2203
DELISTED
Invensense Inc
INVN
– –
-37,200
Closed -$228K
ESTE
2204
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-95,916
Closed -$1.03M
ISLE
2205
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-42,479
Closed -$778K
CHMT
2206
DELISTED
Chemtura Corporation
CHMT
– –
-61,005
Closed -$1.61M
CSC
2207
DELISTED
Computer Sciences
CSC
– –
-9,820
Closed -$487K
BATS
2208
DELISTED
Bats Global Markets, Inc.
BATS
– –
-290,800
Closed -$7.47M
AEPI
2209
DELISTED
AEP Industries Inc
AEPI
– –
-16,010
Closed -$1.29M
AMSGP
2210
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-1,500
Closed -$217K
EOCA
2211
DELISTED
Endesa Americas S.A.
EOCA
– –
-51,998
Closed -$716K
APIC
2212
DELISTED
Apigee Corporation Common Stock
APIC
– –
-506,351
Closed -$6.19M
AVG
2213
DELISTED
AVG Technologies N.V.
AVG
– –
-26,029
Closed -$494K
FLTX
2214
DELISTED
Fleetmatics Group PLC
FLTX
– –
-390,047
Closed -$16.9M
RAX
2215
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,508
Closed -$512K
PSG
2216
DELISTED
Performance Sports Group Ltd.
PSG
– –
-1,648,384
Closed -$4.95M
OUTR
2217
DELISTED
OUTERWALL INC
OUTR
– –
-62,274
Closed -$2.62M
FEIC
2218
DELISTED
FEI COMPANY
FEIC
– –
-895,070
Closed -$95.7M
IMPR
2219
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-3,449,840
Closed -$48.3M
MRD
2220
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-12,916
Closed -$205K
YCB
2221
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-95,439
Closed -$3.55M
EMC
2222
DELISTED
EMC CORPORATION
EMC
– –
-245,017
Closed -$6.66M
RLYP
2223
DELISTED
RELYPSA INC COM
RLYP
– –
-1,167,214
Closed -$21.6M
HTWR
2224
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-430,275
Closed -$24.8M
DWA
2225
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,037,998
Closed -$83.3M
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.