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
$382B
AUM Growth
+$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$3.53B
2
+$1.06B
3
+$510M
4
AER icon
AerCap
AER
+$497M
5
SYF icon
Synchrony
SYF
+$456M

Top Sells

1
+$3.39B
2
+$1.21B
3
+$861M
4
LOW icon
Lowe's Companies
LOW
+$675M
5
WMT icon
Walmart
WMT
+$655M

Sector Composition

1 Healthcare 26.54%
2 Financials 16.15%
3 Technology 11.38%
4 Industrials 10.6%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82B 0.48%
29,361,823
-2,603,020
52
$1.77B 0.46%
68,017,952
+11,269,888
53
$1.76B 0.46%
26,090,038
+3,464,648
54
$1.75B 0.46%
94,735,468
+6,065,892
55
$1.71B 0.45%
28,346,467
+2,096,728
56
$1.67B 0.44%
38,893,055
-2,411,926
57
$1.65B 0.43%
10,203,221
+3,154,805
58
$1.62B 0.42%
10,777,650
-427,835
59
$1.62B 0.42%
5,279,240
-383,653
60
$1.6B 0.42%
20,102,582
-808,299
61
$1.56B 0.41%
22,375,586
+3,883,612
62
$1.54B 0.4%
15,393,217
+3,321,007
63
$1.52B 0.4%
14,086,279
+1,057,564
64
$1.52B 0.4%
11,494,694
-588,832
65
$1.51B 0.4%
22,350,693
+5,617,387
66
$1.49B 0.39%
14,507,501
+777,523
67
$1.47B 0.39%
26,431,204
+863,493
68
$1.42B 0.37%
13,097,566
-105,720
69
$1.38B 0.36%
39,063,092
+1,851,982
70
$1.34B 0.35%
10,709,093
-1,023,903
71
$1.34B 0.35%
15,213,483
+395,848
72
$1.34B 0.35%
10,732,704
-606,967
73
$1.31B 0.34%
12,933,219
-1,099,000
74
$1.3B 0.34%
26,762,212
+5,243,500
75
$1.3B 0.34%
18,335,715
+2,272,199
1 2
3
4 5