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
$389B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,339
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$1.14B
3
+$980M
4
AGN
Allergan plc
AGN
+$652M
5
PX
Praxair Inc
PX
+$568M

Top Sells

1
+$1.31B
2
+$928M
3
+$712M
4
ZTS icon
Zoetis
ZTS
+$696M
5
DD icon
DuPont de Nemours
DD
+$676M

Sector Composition

1 Healthcare 25.98%
2 Financials 14.29%
3 Technology 13.19%
4 Industrials 10.12%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72B 0.44%
62,671,749
-12,482,640
52
$1.71B 0.44%
8,448,529
+271,947
53
$1.71B 0.44%
20,783,726
+5,720,647
54
$1.63B 0.42%
16,570,660
+1,972,252
55
$1.62B 0.42%
36,945,841
+5,550,614
56
$1.59B 0.41%
19,395,374
-2,141,783
57
$1.57B 0.4%
18,864,316
+2,690,282
58
$1.53B 0.39%
10,204,517
+71,905
59
$1.52B 0.39%
17,441,941
-7,092,996
60
$1.51B 0.39%
13,283,671
-445,683
61
$1.51B 0.39%
15,458,190
+1,509,582
62
$1.5B 0.39%
57,647,124
-188,760
63
$1.49B 0.38%
42,679,728
-2,129,874
64
$1.46B 0.38%
3,467,280
+931,435
65
$1.44B 0.37%
15,673,927
-1,321,916
66
$1.43B 0.37%
11,828,225
+4,704,256
67
$1.41B 0.36%
41,539,202
+5,340,886
68
$1.36B 0.35%
58,853,964
-8,275,806
69
$1.31B 0.34%
73,738,823
+2,992,714
70
$1.29B 0.33%
12,903,332
-5,937,894
71
$1.29B 0.33%
21,741,144
+2,624,075
72
$1.29B 0.33%
20,411,040
-14,240
73
$1.26B 0.32%
8,991,424
+1,209,678
74
$1.25B 0.32%
20,468,852
+26,153
75
$1.19B 0.31%
9,224,783
+205,449
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3
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