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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
MESG
2226
DELISTED
XURA INC COM (DE)
MESG
– –
-634,268
Closed -$15.5M
QLGC
2227
DELISTED
QLOGIC CORP
QLGC
– –
-16,189
Closed -$239K
EJ
2228
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-14,992
Closed -$97K
NPD
2229
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-51,568
Closed -$126K
TUMI
2230
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,982,800
Closed -$53M
FUR
2231
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-30,415
Closed -$267K
FNFG
2232
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,727,252
Closed -$55.8M
BNK
2233
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-106,879
Closed -$2.49M
LPSB
2234
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-341,183
Closed -$5.57M
LDRH
2235
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-337,147
Closed -$12.5M
IHS
2236
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,825,150
Closed -$327M
RRM
2237
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-208,721
Closed -$2.73M
FCTY
2238
DELISTED
1st Century Bancshares
FCTY
– –
-84,732
Closed -$951K
CPGX
2239
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,793,446
Closed -$45.7M
CJES
2240
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-546,146
Closed -$329K
HOT
2241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,112
Closed -$378K
DTSI
2242
DELISTED
DTS, Inc.
DTSI
– –
-12,496
Closed -$331K
CBB
2243
DELISTED
Cincinnati Bell Inc.
CBB
– –
-30,160
Closed -$689K
FTR
2244
DELISTED
Frontier Communications Corp.
FTR
– –
-2,393
Closed -$177K
CNCO
2245
DELISTED
Cencosud S.A.
CNCO
– –
-12,540
Closed -$112K
DWRE
2246
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-909,507
Closed -$68.1M
GAS
2247
DELISTED
AGL Resources Inc
GAS
– –
-7,253
Closed -$478K
EE
2248
DELISTED
El Paso Electric Company
EE
– –
-8,476
Closed -$401K
XBKS
2249
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-115,651
Closed -$919K
FDC
2250
DELISTED
First Data Corporation
FDC
– –
-919,100
Closed -$10.2M
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.