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
$378B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$876M
3
+$854M
4
UBS icon
UBS Group
UBS
+$756M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1
+$702M
2
+$610M
3
+$524M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$471M
5
TWX
Time Warner Inc
TWX
+$460M

Sector Composition

1 Healthcare 24.59%
2 Financials 14.45%
3 Technology 13.95%
4 Industrials 10.26%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57B 0.42%
8,176,582
-593,813
52
$1.54B 0.41%
10,371,249
+1,554,748
53
$1.54B 0.41%
24,534,937
-1,498,431
54
$1.54B 0.41%
57,835,884
+246,080
55
$1.54B 0.41%
44,809,602
+2,189,728
56
$1.46B 0.39%
19,210,117
+772,831
57
$1.44B 0.38%
13,729,354
-139,777
58
$1.44B 0.38%
18,841,226
-685,525
59
$1.39B 0.37%
36,198,316
+22,819,974
60
$1.38B 0.37%
16,174,034
-1,856,266
61
$1.38B 0.36%
14,598,408
-3,995,309
62
$1.36B 0.36%
14,830,582
-251,170
63
$1.34B 0.35%
7,723,354
+580,922
64
$1.31B 0.35%
13,948,608
+332,254
65
$1.31B 0.35%
12,774,480
+241,648
66
$1.3B 0.34%
13,802,272
-1,774,033
67
$1.28B 0.34%
15,710,697
-4,130,300
68
$1.24B 0.33%
16,995,843
-314,961
69
$1.24B 0.33%
13,487,961
+5,090,678
70
$1.23B 0.33%
31,395,227
+8,298,234
71
$1.22B 0.32%
10,879,678
+631,359
72
$1.21B 0.32%
67,129,770
-5,943,354
73
$1.2B 0.32%
20,442,699
+26,795
74
$1.18B 0.31%
15,063,079
+225,351
75
$1.16B 0.31%
74,650,696
-4,091,179
1 2
3
4 5