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
$378B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$876M
3
+$854M
4
UBS icon
UBS Group
UBS
+$756M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1
+$702M
2
+$610M
3
+$524M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$471M
5
TWX
Time Warner Inc
TWX
+$460M

Sector Composition

1 Healthcare 24.59%
2 Financials 14.45%
3 Technology 13.95%
4 Industrials 10.26%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83B 0.75%
31,741,681
+1,190,366
27
$2.77B 0.73%
48,331,645
-715,959
28
$2.69B 0.71%
101,993,376
+32,381,741
29
$2.68B 0.71%
33,236,643
-1,167,430
30
$2.64B 0.7%
36,536,756
-590,826
31
$2.54B 0.67%
60,249,194
+41,280,807
32
$2.41B 0.64%
5,880,198
+43,858
33
$2.36B 0.62%
34,688,452
+617,928
34
$2.35B 0.62%
66,918,296
+12,773,292
35
$2.17B 0.57%
22,821,619
+1,373,905
36
$2.15B 0.57%
75,154,389
-1,290,609
37
$2.12B 0.56%
13,289,336
-2,473,716
38
$2.07B 0.55%
9,969,128
+2,918
39
$2.04B 0.54%
17,194,032
-2,664,428
40
$1.99B 0.53%
41,239,748
+2,277,129
41
$1.96B 0.52%
21,537,157
-337,150
42
$1.95B 0.52%
21,570,683
+847,744
43
$1.85B 0.49%
41,157,745
-581,655
44
$1.84B 0.49%
16,965,053
+1,068,160
45
$1.83B 0.48%
15,147,293
-10,685
46
$1.77B 0.47%
21,402,496
+469,015
47
$1.71B 0.45%
30,580,466
-1,132,072
48
$1.62B 0.43%
18,257,550
+84,356
49
$1.61B 0.43%
10,132,612
+2,327,723
50
$1.61B 0.42%
44,238,445
+7,126,684
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