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
$382B
AUM Growth
+$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$3.53B
2
+$1.06B
3
+$510M
4
AER icon
AerCap
AER
+$497M
5
SYF icon
Synchrony
SYF
+$456M

Top Sells

1
+$3.39B
2
+$1.21B
3
+$861M
4
LOW icon
Lowe's Companies
LOW
+$675M
5
WMT icon
Walmart
WMT
+$655M

Sector Composition

1 Healthcare 26.54%
2 Financials 16.15%
3 Technology 11.38%
4 Industrials 10.6%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84B 0.74%
29,549,601
-642,272
27
$2.84B 0.74%
27,141,022
-644,716
28
$2.81B 0.74%
106,798,176
-46,141,468
29
$2.79B 0.73%
98,911,298
+9,352,698
30
$2.75B 0.72%
49,577,424
+7,148,187
31
$2.75B 0.72%
163,300,783
+13,657,879
32
$2.71B 0.71%
60,340,571
+958,092
33
$2.6B 0.68%
4,785,593
-239,461
34
$2.55B 0.67%
83,137,136
-3,175,019
35
$2.5B 0.66%
73,756,765
+2,375,247
36
$2.42B 0.63%
44,784,125
-2,158,412
37
$2.24B 0.59%
33,607,026
+6,339,778
38
$2.2B 0.57%
14,705,566
-1,669,573
39
$2.13B 0.56%
41,181,197
+1,569,170
40
$2.11B 0.55%
9,710,896
-148,642
41
$2.06B 0.54%
34,088,464
-2,874,446
42
$2.04B 0.53%
10,350,392
-16,185
43
$2.04B 0.53%
26,778,894
-8,876,995
44
$2.03B 0.53%
23,849,968
+574,387
45
$2B 0.52%
19,110,293
-1,237,539
46
$1.96B 0.51%
16,625,667
+1,072,655
47
$1.91B 0.5%
36,657,490
+1,126,880
48
$1.9B 0.5%
11,680,234
-164,388
49
$1.87B 0.49%
14,863,986
+1,405,220
50
$1.84B 0.48%
22,654,780
+167,821
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