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
$469B
AUM Growth
-$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$843M
3
+$788M
4
ATO icon
Atmos Energy
ATO
+$759M
5
COP icon
ConocoPhillips
COP
+$730M

Top Sells

1
+$1.15B
2
+$860M
3
+$786M
4
BLK icon
Blackrock
BLK
+$690M
5
D icon
Dominion Energy
D
+$670M

Sector Composition

1 Healthcare 23.91%
2 Technology 16.47%
3 Financials 14.24%
4 Industrials 10.48%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57B 0.76%
43,602,335
-3,099,642
27
$3.46B 0.74%
40,157,172
-566,255
28
$3.41B 0.73%
90,928,419
+632,306
29
$3.22B 0.69%
65,453,972
-2,636,551
30
$3.21B 0.68%
6,818,168
-1,156,354
31
$3.2B 0.68%
23,684,994
-195,808
32
$3.18B 0.68%
58,992,617
-2,894,588
33
$3.17B 0.67%
34,057,051
-1,161,239
34
$3.16B 0.67%
14,912,897
-341,755
35
$2.98B 0.63%
21,928,390
-683,550
36
$2.91B 0.62%
11,293,058
+115,564
37
$2.87B 0.61%
52,246,916
+3,948,994
38
$2.81B 0.6%
16,846,171
+185,430
39
$2.77B 0.59%
33,272,380
+6,760,308
40
$2.73B 0.58%
38,889,611
-201,321
41
$2.57B 0.55%
13,998,030
+68,946
42
$2.56B 0.55%
11,918,400
+191,014
43
$2.51B 0.53%
31,097,310
-1,528,322
44
$2.49B 0.53%
15,251,057
-788,797
45
$2.47B 0.53%
21,272,209
-9,934,838
46
$2.46B 0.52%
40,497,094
+1,247,315
47
$2.43B 0.52%
10,925,275
-76,327
48
$2.42B 0.52%
62,536,999
-1,123,027
49
$2.37B 0.51%
33,385,956
-2,374,239
50
$2.32B 0.5%
8,029,342
-206,297
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