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
$499B
AUM Growth
+$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.44B
3
+$1.01B
4
EMR icon
Emerson Electric
EMR
+$756M
5
AIG icon
American International
AIG
+$749M

Top Sells

1
+$1.76B
2
+$1.65B
3
+$1.17B
4
AMZN icon
Amazon
AMZN
+$937M
5
SBUX icon
Starbucks
SBUX
+$850M

Sector Composition

1 Healthcare 24.3%
2 Technology 15.49%
3 Financials 14.45%
4 Industrials 11.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16B 0.83%
17,030,078
-619,312
27
$3.91B 0.78%
45,993,894
-3,215,552
28
$3.9B 0.78%
7,611,181
-1,364,505
29
$3.82B 0.77%
32,637,156
-635,224
30
$3.82B 0.77%
60,024,533
-5,478,487
31
$3.7B 0.74%
54,606,052
+2,359,136
32
$3.56B 0.71%
6,526,505
-291,663
33
$3.52B 0.71%
55,028,882
-10,425,090
34
$3.45B 0.69%
13,909,259
-1,003,638
35
$3.45B 0.69%
14,369,349
+371,319
36
$3.22B 0.65%
21,818,034
-1,866,960
37
$3.1B 0.62%
23,920,005
+5,779,996
38
$3.06B 0.61%
11,463,437
+170,379
39
$2.9B 0.58%
28,193,840
-5,863,211
40
$2.87B 0.58%
36,427,142
-2,462,469
41
$2.82B 0.57%
39,004,175
-1,492,919
42
$2.8B 0.56%
13,238,663
+1,320,263
43
$2.67B 0.54%
57,736,340
-4,800,659
44
$2.61B 0.52%
7,991,836
-169,284
45
$2.55B 0.51%
10,012,054
-913,221
46
$2.43B 0.49%
14,690,553
-475,836
47
$2.43B 0.49%
5,658,061
-343,155
48
$2.4B 0.48%
18,539,094
-2,733,115
49
$2.4B 0.48%
20,186,602
-525,166
50
$2.38B 0.48%
31,128,214
-1,051,980
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