Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $551B
1-Year Est. Return 21.33%
 

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 Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$635M
3
+$507M
4
ACN icon
Accenture
ACN
+$479M
5
PSX icon
Phillips 66
PSX
+$448M

Top Sells

1
+$858M
2
+$844M
3
+$721M
4
APC
Anadarko Petroleum
APC
+$688M
5
CSCO icon
Cisco
CSCO
+$670M

Sector Composition

1 Healthcare 21.18%
2 Financials 14.5%
3 Technology 12.07%
4 Industrials 11.14%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2B 0.69%
129,075,436
+816,396
27
$2.18B 0.68%
50,161,591
-804,927
28
$2.16B 0.67%
12,174,786
+1,221,633
29
$2.13B 0.67%
83,261,229
-3,263,285
30
$2.1B 0.66%
40,228,392
-394,777
31
$2.09B 0.66%
30,386,362
+269,799
32
$2.08B 0.65%
22,815,677
+879,285
33
$1.98B 0.62%
57,623,219
+919,421
34
$1.98B 0.62%
29,159,410
-2,426,530
35
$1.97B 0.62%
17,205,650
-530,899
36
$1.96B 0.61%
86,791,286
-6,005,114
37
$1.93B 0.61%
39,761,104
-3,668,325
38
$1.9B 0.59%
14,796,640
-189,558
39
$1.74B 0.55%
103,222,695
-7,191,600
40
$1.71B 0.54%
22,124,808
-196,323
41
$1.71B 0.53%
51,414,864
+6,313,930
42
$1.62B 0.51%
25,703,768
-888,808
43
$1.62B 0.51%
18,727,120
-3,248,117
44
$1.62B 0.51%
20,401,288
-3,148,105
45
$1.6B 0.5%
21,204,006
-2,005,966
46
$1.59B 0.5%
37,179,894
-80,928
47
$1.58B 0.5%
67,362,884
+3,935,875
48
$1.53B 0.48%
8,106,283
-1,906,536
49
$1.47B 0.46%
73,351,088
-633,104
50
$1.46B 0.46%
67,047,693
-5,058,409
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