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
$449B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$944M
2
+$735M
3
+$704M
4
HD icon
Home Depot
HD
+$657M
5
CMCSA icon
Comcast
CMCSA
+$656M

Top Sells

1
+$548M
2
+$532M
3
+$526M
4
AVGO icon
Broadcom
AVGO
+$520M
5
WBA
Walgreens Boots Alliance
WBA
+$503M

Sector Composition

1 Healthcare 21.33%
2 Financials 15.35%
3 Technology 13.91%
4 Industrials 9.93%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07B 0.46%
38,985,496
+2,749,458
52
$2.06B 0.46%
47,212,689
-1,456,899
53
$1.98B 0.44%
20,183,827
+826,973
54
$1.94B 0.43%
8,570,487
+235,350
55
$1.9B 0.42%
27,829,575
+116,286
56
$1.83B 0.41%
11,705,244
+1,387,818
57
$1.82B 0.41%
36,968,694
-787,165
58
$1.82B 0.4%
24,725,961
-478,260
59
$1.81B 0.4%
40,189,377
+16,311,575
60
$1.79B 0.4%
19,178,448
+159,997
61
$1.79B 0.4%
22,617,304
+5,673,625
62
$1.77B 0.39%
100,102,162
+39,874,838
63
$1.75B 0.39%
10,308,399
-767,106
64
$1.73B 0.38%
23,124,709
-3,312,184
65
$1.72B 0.38%
47,465,416
+291,081
66
$1.67B 0.37%
16,226,720
+800,591
67
$1.65B 0.37%
29,761,533
-5,768,964
68
$1.63B 0.36%
11,983,183
-1,116,790
69
$1.63B 0.36%
24,341,157
-2,638,109
70
$1.62B 0.36%
11,963,551
-1,544,590
71
$1.62B 0.36%
12,157,561
-90,913
72
$1.61B 0.36%
20,514,899
+3,791,032
73
$1.6B 0.36%
23,431,614
+9,555,396
74
$1.58B 0.35%
23,555,472
-4,726,615
75
$1.57B 0.35%
28,047,817
-3,550,341
1 2
3
4 5