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
$360B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$894M
3
+$782M
4
VZ icon
Verizon
VZ
+$577M
5
ESRX
Express Scripts Holding Company
ESRX
+$546M

Top Sells

1
+$1.22B
2
+$837M
3
+$801M
4
TGT icon
Target
TGT
+$779M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$683M

Sector Composition

1 Healthcare 22.45%
2 Financials 14.72%
3 Technology 12.17%
4 Industrials 10.7%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33B 0.65%
47,201,323
+1,209,031
27
$2.32B 0.65%
33,218,329
+228,376
28
$2.28B 0.63%
101,699,561
-4,474,176
29
$2.26B 0.63%
30,090,989
+2,081,502
30
$2.22B 0.62%
88,900,374
+253,068
31
$2.15B 0.6%
66,349,802
+7,172,404
32
$2.15B 0.6%
30,325,902
-4,785,208
33
$2.15B 0.6%
26,932,315
+2,234,543
34
$2.14B 0.59%
12,111,492
-431,436
35
$2.12B 0.59%
51,831,985
+1,655,116
36
$2.09B 0.58%
26,441,056
+11,333,077
37
$2.02B 0.56%
78,192,985
-7,545,438
38
$2.01B 0.56%
16,174,078
-1,483,673
39
$1.95B 0.54%
22,973,095
-1,877,301
40
$1.91B 0.53%
10,201,342
+1,964,733
41
$1.89B 0.53%
32,165,616
+3,229,939
42
$1.82B 0.51%
20,586,240
+524,690
43
$1.82B 0.5%
71,265,669
+14,131,089
44
$1.81B 0.5%
22,403,445
+1,341,715
45
$1.78B 0.5%
31,799,601
+4,336,920
46
$1.71B 0.48%
34,226,907
-398,974
47
$1.71B 0.47%
32,364,031
-12,935,262
48
$1.71B 0.47%
21,336,708
-124,565
49
$1.65B 0.46%
68,973,988
-3,713,276
50
$1.6B 0.44%
7,752,920
+2,264,246
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