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
$452B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$2.57B
2
+$848M
3
+$666M
4
RTN
Raytheon Company
RTN
+$600M
5
KO icon
Coca-Cola
KO
+$560M

Top Sells

1
+$1.03B
2
+$933M
3
+$894M
4
AMT icon
American Tower
AMT
+$700M
5
BABA icon
Alibaba
BABA
+$639M

Sector Composition

1 Healthcare 22.08%
2 Financials 14.73%
3 Technology 14.09%
4 Industrials 10.89%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51B 0.78%
73,352,263
-128,202
27
$3.31B 0.73%
23,774,873
-123,153
28
$3.29B 0.73%
66,491,600
+9,283,192
29
$3.28B 0.73%
15,805,274
-39,260
30
$3.27B 0.72%
61,922,395
+2,740,450
31
$3.24B 0.72%
19,140,250
-1,415,388
32
$3.18B 0.7%
25,091,029
-3,164,029
33
$2.91B 0.64%
16,771,354
-1,010,056
34
$2.75B 0.61%
66,634,158
+2,616,071
35
$2.69B 0.6%
32,853,752
+413,743
36
$2.64B 0.59%
26,508,306
-3,080,157
37
$2.59B 0.57%
13,399,404
+1,895,703
38
$2.53B 0.56%
20,460,085
+2,368,402
39
$2.52B 0.56%
49,127,864
-3,397,640
40
$2.51B 0.56%
13,791,717
+159,796
41
$2.51B 0.56%
58,329,608
+3,274,680
42
$2.48B 0.55%
8,447,625
-461,953
43
$2.45B 0.54%
22,320,556
+363,845
44
$2.39B 0.53%
12,950,102
-516,852
45
$2.35B 0.52%
28,717,876
-1,378,879
46
$2.35B 0.52%
28,019,010
-1,657,464
47
$2.35B 0.52%
30,366,671
-462,388
48
$2.3B 0.51%
73,766,395
+2,724,088
49
$2.27B 0.5%
8,045,620
-124,731
50
$2.27B 0.5%
13,378,670
-3,771,710
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