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
$358B
AUM Growth
-$29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$844M
3
+$820M
4
UNH icon
UnitedHealth
UNH
+$762M
5
VTRS icon
Viatris
VTRS
+$729M

Top Sells

1
+$1.65B
2
+$1.29B
3
+$871M
4
LLY icon
Eli Lilly
LLY
+$706M
5
NFLX icon
Netflix
NFLX
+$555M

Sector Composition

1 Healthcare 25.95%
2 Financials 15.73%
3 Technology 12.1%
4 Industrials 10.38%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62B 0.73%
34,074,415
+2,045,905
27
$2.61B 0.73%
102,157,500
+5,918,360
28
$2.57B 0.72%
86,312,155
-29,227,277
29
$2.55B 0.71%
89,558,600
-932,450
30
$2.49B 0.69%
59,382,479
+9,397,574
31
$2.46B 0.69%
35,655,889
-7,611,413
32
$2.34B 0.65%
5,025,054
-479,494
33
$2.33B 0.65%
149,642,904
+15,407,412
34
$2.27B 0.63%
71,381,518
+1,657,670
35
$2.22B 0.62%
42,429,237
-875,747
36
$2.07B 0.58%
36,962,910
+637,911
37
$2.04B 0.57%
9,859,538
-499,225
38
$1.98B 0.55%
16,375,139
-1,710,672
39
$1.97B 0.55%
39,612,027
-153,552
40
$1.93B 0.54%
23,275,581
-2,707,827
41
$1.92B 0.53%
10,366,577
+152,663
42
$1.89B 0.53%
46,942,537
+18,096,553
43
$1.83B 0.51%
20,347,832
-1,110,939
44
$1.82B 0.51%
35,530,610
+697,198
45
$1.82B 0.51%
31,964,843
-3,173,457
46
$1.74B 0.48%
41,304,981
+137,100
47
$1.73B 0.48%
27,267,248
+13,300,710
48
$1.71B 0.48%
22,486,959
+58,169
49
$1.65B 0.46%
5,662,893
+828,706
50
$1.64B 0.46%
11,844,622
+20,318
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