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
$442B
AUM Growth
+$42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$866M
2
+$778M
3
+$653M
4
ELV icon
Elevance Health
ELV
+$614M
5
RTN
Raytheon Company
RTN
+$532M

Top Sells

1
+$1.25B
2
+$650M
3
+$647M
4
XOM icon
Exxon Mobil
XOM
+$535M
5
SBUX icon
Starbucks
SBUX
+$499M

Sector Composition

1 Healthcare 22.31%
2 Financials 14.31%
3 Technology 14.02%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34B 0.76%
23,898,026
-60,163
27
$3.32B 0.75%
17,277,312
+4,055,289
28
$3.31B 0.75%
28,255,058
+276,253
29
$3.2B 0.72%
79,352,210
-325,118
30
$3.15B 0.71%
59,181,945
-199,544
31
$3.13B 0.71%
17,150,380
+2,301,412
32
$3.01B 0.68%
15,844,534
+410,708
33
$2.78B 0.63%
29,588,463
-1,439,484
34
$2.78B 0.63%
17,781,410
-1,019,681
35
$2.72B 0.62%
57,208,408
+1,769,808
36
$2.64B 0.6%
32,440,009
+206,714
37
$2.59B 0.59%
64,018,087
+971,602
38
$2.54B 0.57%
52,525,504
-7,903,212
39
$2.5B 0.57%
29,676,474
-1,337,804
40
$2.44B 0.55%
30,096,755
+1,843,240
41
$2.44B 0.55%
8,909,578
-202,619
42
$2.37B 0.54%
13,466,954
-818,442
43
$2.36B 0.54%
30,829,059
+686,074
44
$2.34B 0.53%
8,170,351
+2,139,472
45
$2.32B 0.53%
25,939,167
-3,097,894
46
$2.31B 0.52%
13,631,921
+346,867
47
$2.3B 0.52%
71,042,307
+2,313,686
48
$2.28B 0.52%
21,956,711
+4,993,033
49
$2.15B 0.49%
19,981,553
-52,325
50
$2.14B 0.49%
24,253,246
+1,519,662
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