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
$443B
AUM Growth
-$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$878M
3
+$707M
4
RTX icon
RTX Corp
RTX
+$596M
5
AXP icon
American Express
AXP
+$553M

Top Sells

1
+$3.55B
2
+$1.27B
3
+$735M
4
TSS
Total System Services, Inc.
TSS
+$714M
5
NEE icon
NextEra Energy
NEE
+$621M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.09%
3 Technology 13.78%
4 Industrials 11%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38B 0.76%
24,652,338
-3,473,939
27
$3.37B 0.76%
26,079,807
+2,304,934
28
$3.26B 0.73%
65,902,004
-1,303,371
29
$3.13B 0.71%
14,563,914
-1,241,360
30
$3.11B 0.7%
25,033,963
+2,713,407
31
$3.1B 0.7%
55,446,716
-11,044,884
32
$3.06B 0.69%
35,657,114
+6,939,238
33
$2.98B 0.67%
66,937,190
+303,032
34
$2.97B 0.67%
25,138,978
+4,678,893
35
$2.83B 0.64%
22,120,237
-2,970,792
36
$2.68B 0.6%
30,655,786
-2,197,966
37
$2.63B 0.59%
27,976,106
-42,904
38
$2.63B 0.59%
14,374,918
+583,201
39
$2.61B 0.59%
15,174,846
-1,596,508
40
$2.55B 0.58%
40,495,847
+6,747,788
41
$2.52B 0.57%
25,223,758
-1,284,548
42
$2.45B 0.55%
14,658,975
+1,280,305
43
$2.42B 0.55%
29,908,398
-458,273
44
$2.42B 0.55%
8,314,550
-133,075
45
$2.39B 0.54%
75,555,900
+1,789,505
46
$2.39B 0.54%
13,393,521
-5,883
47
$2.32B 0.52%
12,063,872
-886,230
48
$2.32B 0.52%
13,740,787
+2,181,984
49
$2.24B 0.51%
38,459,044
-10,668,820
50
$2.19B 0.49%
24,366,054
+1,174,570
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