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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
+6.85%
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
$415B
AUM Growth
+$16.5B
Cap. Flow
-$5.62B
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.96%
Holding
2,408
New
238
Increased
909
Reduced
889
Closed
178

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$835M
2
VIAB
Viacom Inc. Class B
VIAB
+$827M
3
EBAY icon
eBay
EBAY
+$761M
4
AAPL icon
Apple
AAPL
+$657M
5
MCHP icon
Microchip Technology
MCHP
+$542M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2B
2
MDLZ icon
Mondelez International
MDLZ
+$877M
3
CSX icon
CSX Corp
CSX
+$821M
4
MSFT icon
Microsoft
MSFT
+$796M
5
STJ
St Jude Medical
STJ
+$743M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Financials 17.27%
3 Technology 12.77%
4 Industrials 10.36%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
2276
DELISTED
Cascade Bancorp
CACB
– –
-767,145
Closed -$6.23M
CWEI
2277
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-29,823
Closed -$3.56M
XXIA
2278
DELISTED
Ixia
XXIA
– –
-66,179
Closed -$1.06M
MPG
2279
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-27,801
Closed -$639K
CDEVW
2280
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-188,062
Closed -$1.57M
PLKI
2281
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-193,603
Closed -$11.7M
SCAI
2282
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,701,749
Closed -$78.7M
CYNO
2283
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-591,376
Closed -$27M
GK
2284
DELISTED
G&K Services Inc
GK
– –
-612,625
Closed -$59.1M
TSL
2285
DELISTED
Trina Solar Limited
TSL
– –
-295,912
Closed -$2.75M
LLTC
2286
DELISTED
Linear Technology Corp
LLTC
– –
-1,634,442
Closed -$102M
HAR
2287
DELISTED
Harman International Industries
HAR
– –
-165,836
Closed -$18.4M
CLBH
2288
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-244,200
Closed -$6.31M
EQY
2289
DELISTED
Equity One
EQY
– –
-588,046
Closed -$18M
SE
2290
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,624,405
Closed -$190M
ELNK
2291
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-99,429
Closed -$561K
ISIL
2292
DELISTED
Intersil Corp
ISIL
– –
-709,667
Closed -$15.8M
VASC
2293
DELISTED
Vascular Solutions Inc
VASC
– –
-669,976
Closed -$37.6M
ARIA
2294
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-17,521,066
Closed -$218M
TMH
2295
DELISTED
Team Health Holdings Inc
TMH
– –
-25,947
Closed -$1.13M
EMG
2296
DELISTED
Emergent Capital, Inc.
EMG
– –
-479,541
Closed -$580K
APOL
2297
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-233,438
Closed -$2.31M
MEG
2298
DELISTED
Media General, Inc
MEG
– –
-61,168
Closed -$1.15M
CCNWW
2299
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-499,590
Closed -$1.58M
STJ
2300
DELISTED
St Jude Medical
STJ
– –
-9,261,595
Closed -$743M
89 90 91
92
93

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Wellington Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wellington Management Group's Q1 2017 filing shows 238 new, 909 increased, 889 reduced and 178 closed positions. Its largest new stake was Financial Engines, Inc.: 5,371,574 shares worth $234M. The largest sale was TotalEnergies, an estimated $12.2B.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
  • Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
  • Wellington Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12.2B.
  • Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
  • Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
  • Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
  • Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.