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
$449B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$944M
2
+$735M
3
+$704M
4
HD icon
Home Depot
HD
+$657M
5
CMCSA icon
Comcast
CMCSA
+$656M

Top Sells

1
+$548M
2
+$532M
3
+$526M
4
AVGO icon
Broadcom
AVGO
+$520M
5
WBA
Walgreens Boots Alliance
WBA
+$503M

Sector Composition

1 Healthcare 21.33%
2 Financials 15.35%
3 Technology 13.91%
4 Industrials 9.93%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94B 0.65%
72,189,448
+335,740
27
$2.9B 0.65%
23,887,527
+448,231
28
$2.88B 0.64%
69,048,624
-1,377,608
29
$2.79B 0.62%
21,097,616
+62,643
30
$2.76B 0.61%
33,357,139
+111,891
31
$2.73B 0.61%
79,194,008
+4,879,390
32
$2.69B 0.6%
9,121,108
+2,021,938
33
$2.63B 0.59%
32,067,140
-160,040
34
$2.55B 0.57%
41,733,161
-2,064,549
35
$2.53B 0.56%
15,456,239
-199,632
36
$2.44B 0.54%
13,176,428
+136,629
37
$2.44B 0.54%
29,873,323
+816,892
38
$2.42B 0.54%
11,585,577
-1,004,222
39
$2.31B 0.51%
17,320,922
-981,562
40
$2.27B 0.51%
40,747,820
-8,551,140
41
$2.26B 0.5%
27,972,602
+603,444
42
$2.24B 0.5%
4,487,943
-709,028
43
$2.22B 0.49%
50,672,370
+8,281,150
44
$2.21B 0.49%
25,310,953
+1,123,444
45
$2.19B 0.49%
67,027,103
-1,454,446
46
$2.17B 0.48%
61,888,707
+290,631
47
$2.16B 0.48%
20,350,231
-5,155,502
48
$2.1B 0.47%
10,780,351
+3,367,238
49
$2.09B 0.47%
10,096,166
+453,879
50
$2.07B 0.46%
15,017,989
+754,226
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