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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
NBN icon
2201
Northeast Bank
NBN
$1.14B
– –
-307,875
Closed -$8.05M
NCNA
2202
NuCana
NCNA
$5.58M
– –
-3
Closed -$276K
NOG icon
2203
Northern Oil and Gas
NOG
$2.15B
– –
-16,730
Closed -$150K
ONTO icon
2204
Onto Innovation
ONTO
$13.7B
– –
-21,737
Closed -$626K
PAAS icon
2205
Pan American Silver
PAAS
$20.3B
– –
-296,640
Closed -$5.06M
PAHC icon
2206
Phibro Animal Health
PAHC
$1.46B
– –
-213,471
Closed -$7.91M
PBR.A icon
2207
Petrobras Class A
PBR.A
$105B
– –
-129,897
Closed -$1.25M
PLG
2208
Platinum Group Metals
PLG
$191M
– –
-4,988
Closed -$21K
PMT
2209
PennyMac Mortgage Investment
PMT
$824M
– –
-88,385
Closed -$1.54M
POOL icon
2210
Pool Corp
POOL
$7.51B
– –
-4,851
Closed -$525K
PRU icon
2211
CALL
Prudential Financial
PRU
$41.7B
– –
-996
Closed -$543K
QCOM icon
2212
CALL
Qualcomm
QCOM
$165B
– –
-33,831
Closed -$1.34M
QQQ icon
2213
Invesco QQQ Trust
QQQ
$480B
– –
-10,016
Closed -$1.53M
RIG icon
2214
Transocean
RIG
$5.69B
– –
-860,803
Closed -$9.26M
RILY icon
2215
BRC Group Holdings
RILY
$298M
– –
-22,175
Closed -$378K
RVSB icon
2216
Riverview Bancorp
RVSB
$109M
– –
-135,546
Closed -$1.14M
SAP icon
2217
SAP
SAP
$228B
– –
-2,840
Closed -$311K
SBFG icon
2218
SB Financial Group
SBFG
$166M
– –
-148,687
Closed -$2.43M
SBRA icon
2219
Sabra Healthcare REIT
SBRA
$5.32B
– –
-9,673
Closed -$212K
SEDG icon
2220
SolarEdge
SEDG
$2.06B
– –
-18,166
Closed -$519K
SMTC icon
2221
Semtech
SMTC
$11.3B
– –
-658,729
Closed -$24.7M
SQNS
2222
Sequans Communications SA
SQNS
$41.3M
– –
-7,751
Closed -$2.43M
STAG icon
2223
STAG Industrial
STAG
$7.19B
– –
-14,503
Closed -$398K
STRL icon
2224
Sterling Infrastructure
STRL
$16.4B
– –
-298,628
Closed -$4.55M
TEO icon
2225
Telecom Argentina
TEO
$5.93B
– –
-36,909
Closed -$1.14M
87 88
89
90 91

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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.