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
$425B
AUM Growth
+$9.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.71B
3
+$763M
4
UBS icon
UBS Group
UBS
+$719M
5
META icon
Meta Platforms (Facebook)
META
+$574M

Top Sells

1
+$924M
2
+$855M
3
+$692M
4
SYF icon
Synchrony
SYF
+$686M
5
CSX icon
CSX Corp
CSX
+$626M

Sector Composition

1 Healthcare 23.51%
2 Financials 17.44%
3 Technology 12.81%
4 Industrials 10.53%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18B 0.51%
25,008,758
-1,969,372
52
$2.04B 0.48%
15,868,200
-1,897,733
53
$2.04B 0.48%
59,887,497
-3,363,283
54
$1.99B 0.47%
18,434,553
-863,981
55
$1.96B 0.46%
43,965,752
-6,741,942
56
$1.96B 0.46%
67,097,879
+4,480,139
57
$1.93B 0.46%
12,617,074
-216,362
58
$1.89B 0.44%
24,568,001
+3,244,471
59
$1.84B 0.43%
47,359,088
+985,980
60
$1.77B 0.42%
14,080,912
+248,832
61
$1.74B 0.41%
35,956,700
-12,396,000
62
$1.73B 0.41%
38,628,767
-154,776
63
$1.72B 0.41%
62,172,228
-5,817,282
64
$1.71B 0.4%
31,596,744
-4,427,291
65
$1.71B 0.4%
25,896,131
-921,771
66
$1.67B 0.39%
21,574,264
-1,565,455
67
$1.64B 0.39%
15,219,606
+408,521
68
$1.63B 0.38%
9,758,914
-1,006,837
69
$1.6B 0.38%
7,693,379
+1,082,361
70
$1.58B 0.37%
43,865,030
+2,457,866
71
$1.58B 0.37%
45,314,280
+8,103,075
72
$1.56B 0.37%
10,263,666
+1,995,660
73
$1.49B 0.35%
32,879,120
-6,846,380
74
$1.46B 0.34%
16,178,951
-761,450
75
$1.42B 0.33%
5,228,480
-483,875
1 2
3
4 5