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
$475B
AUM Growth
+$25.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$952M
3
+$815M
4
KO icon
Coca-Cola
KO
+$673M
5
BAX icon
Baxter International
BAX
+$628M

Top Sells

1
+$2.15B
2
+$1.22B
3
+$1.02B
4
CAT icon
Caterpillar
CAT
+$670M
5
WBA
Walgreens Boots Alliance
WBA
+$618M

Sector Composition

1 Healthcare 22.44%
2 Financials 15.09%
3 Technology 13.87%
4 Industrials 10.62%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28B 0.69%
38,729,014
-4,307,690
27
$3.26B 0.69%
77,894,927
-1,299,081
28
$3.23B 0.68%
28,890,615
-568,520
29
$3.04B 0.64%
41,384,369
-348,792
30
$3.01B 0.63%
65,249,159
+14,576,789
31
$3.01B 0.63%
20,067,439
-1,030,177
32
$2.86B 0.6%
68,233,480
-815,144
33
$2.75B 0.58%
46,054,920
+5,307,100
34
$2.72B 0.57%
30,347,290
+473,967
35
$2.66B 0.56%
27,637,001
+2,326,048
36
$2.61B 0.55%
67,534,694
-4,654,754
37
$2.55B 0.54%
15,007,802
-448,437
38
$2.54B 0.54%
64,202,121
+2,313,414
39
$2.49B 0.53%
30,139,939
-1,927,201
40
$2.46B 0.52%
14,689,412
+2,984,168
41
$2.44B 0.51%
63,386,232
-3,640,871
42
$2.44B 0.51%
9,989,739
-106,427
43
$2.43B 0.51%
11,877,734
+4,651,176
44
$2.42B 0.51%
10,283,512
-1,302,065
45
$2.24B 0.47%
14,058,880
-959,109
46
$2.24B 0.47%
27,488,222
-484,380
47
$2.24B 0.47%
13,580,007
+403,579
48
$2.24B 0.47%
19,160,351
-1,189,880
49
$2.24B 0.47%
21,003,871
+820,044
50
$2.22B 0.47%
10,715,736
-64,615
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