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
$319B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$635M
3
+$507M
4
ACN icon
Accenture
ACN
+$479M
5
PSX icon
Phillips 66
PSX
+$448M

Top Sells

1
+$858M
2
+$844M
3
+$721M
4
APC
Anadarko Petroleum
APC
+$688M
5
CSCO icon
Cisco
CSCO
+$670M

Sector Composition

1 Healthcare 21.18%
2 Financials 14.5%
3 Technology 12.07%
4 Industrials 11.14%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46B 0.46%
27,069,538
-247,726
52
$1.45B 0.46%
19,741,988
+6,506,274
53
$1.45B 0.45%
22,491,697
-1,800,994
54
$1.44B 0.45%
27,450,274
-345,868
55
$1.44B 0.45%
18,435,741
-853,739
56
$1.38B 0.43%
22,100,559
+1,375,662
57
$1.35B 0.42%
4,318,756
-130,700
58
$1.32B 0.41%
36,953,669
+4,271,941
59
$1.32B 0.41%
50,904,394
+3,668,160
60
$1.32B 0.41%
14,745,083
-1,977,227
61
$1.25B 0.39%
3,346,425
-174,384
62
$1.19B 0.37%
24,809,065
-2,021,770
63
$1.12B 0.35%
29,717,354
+628,650
64
$1.11B 0.35%
9,692,401
-262,352
65
$1.1B 0.35%
17,383,860
-4,703,620
66
$1.1B 0.35%
9,386,196
-611,076
67
$1.09B 0.34%
11,933,741
-139,337
68
$1.08B 0.34%
17,728,750
+432,599
69
$1.04B 0.33%
16,298,883
-2,524,774
70
$1.02B 0.32%
10,608,373
+1,508,662
71
$1.01B 0.32%
25,037,642
-1,618,957
72
$997M 0.31%
40,433,385
+9,390,006
73
$993M 0.31%
982,246
+6,639
74
$972M 0.3%
9,802,142
+3,700,066
75
$967M 0.3%
10,939,519
+3,721,396
1 2
3
4 5