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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
DOOR
2251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-847,201
Closed -$58.6M
PXD
2252
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-266
Closed -$562K
NS
2253
DELISTED
NuStar Energy L.P.
NS
– –
-34,560
Closed -$1.4M
ARAV
2254
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,658
Closed -$39K
NETI
2255
DELISTED
Eneti Inc.
NETI
– –
-22,148
Closed -$1.45M
ARGO
2256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-195,099
Closed -$10.4M
BBBY
2257
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,309
Closed -$242K
SJI
2258
DELISTED
South Jersey Industries, Inc.
SJI
– –
-292,759
Closed -$10.1M
CFMS
2259
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-224,721
Closed -$19.8M
EPZM
2260
DELISTED
Epizyme, Inc
EPZM
– –
-74,762
Closed -$1.42M
ICBK
2261
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-7,912
Closed -$238K
RAVN
2262
DELISTED
Raven Industries Inc
RAVN
– –
-14,291
Closed -$463K
ALXN
2263
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,314
Closed -$325K
CLGX
2264
DELISTED
Corelogic, Inc.
CLGX
– –
-103,223
Closed -$4.77M
SINA
2265
CALL
DELISTED
Sina Corp
SINA
– –
-708
Closed -$1.66M
BITA
2266
DELISTED
Bitauto Holdings Limited
BITA
– –
-7,433
Closed -$333K
CCI.PRA
2267
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-256
Closed -$274K
TTPH
2268
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-84,273
Closed -$11.5M
HCR
2269
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-371,352
Closed -$3.53M
BDXA
2270
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-4,050
Closed -$224K
MLNX
2271
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,150
Closed -$2.84M
S
2272
CALL
DELISTED
Sprint Corporation
S
– –
-111,717
Closed -$2.76M
AKS
2273
DELISTED
AK Steel Holding Corp
AKS
– –
-41,172
Closed -$215K
ZAYO
2274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,987
Closed -$447K
ACHN
2275
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,918,197
Closed -$8.61M
89 90
91
92 93

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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.