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
$475B
AUM Growth
+$25.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$952M
3
+$815M
4
KO icon
Coca-Cola
KO
+$673M
5
BAX icon
Baxter International
BAX
+$628M

Top Sells

1
+$2.15B
2
+$1.22B
3
+$1.02B
4
CAT icon
Caterpillar
CAT
+$670M
5
WBA
Walgreens Boots Alliance
WBA
+$618M

Sector Composition

1 Healthcare 22.44%
2 Financials 15.09%
3 Technology 13.87%
4 Industrials 10.62%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17B 0.46%
4,597,229
+109,286
52
$2.13B 0.45%
27,621,127
+8,146,740
53
$2.08B 0.44%
14,984,109
+232,338
54
$2.08B 0.44%
23,648,229
+3,133,330
55
$2.08B 0.44%
38,998,619
+13,123
56
$2.07B 0.44%
44,342,425
-2,870,264
57
$2.04B 0.43%
15,749,039
+3,591,478
58
$1.97B 0.41%
19,438,366
+259,918
59
$1.96B 0.41%
5,534,010
+473,880
60
$1.92B 0.41%
27,386,334
-443,241
61
$1.92B 0.4%
23,799,325
+1,182,021
62
$1.83B 0.39%
9,505,788
-802,611
63
$1.83B 0.38%
49,892,897
+2,427,481
64
$1.82B 0.38%
24,339,549
-386,412
65
$1.8B 0.38%
8,910,259
+339,772
66
$1.79B 0.38%
20,609,957
-2,514,752
67
$1.75B 0.37%
24,339,190
-3,708,627
68
$1.75B 0.37%
37,651,556
+682,862
69
$1.73B 0.37%
10,898,555
-1,084,628
70
$1.69B 0.36%
41,734,619
+1,545,242
71
$1.67B 0.35%
23,226,317
-329,155
72
$1.65B 0.35%
4,076,411
-302,068
73
$1.64B 0.35%
103,833,200
+6,102,113
74
$1.58B 0.33%
12,370,767
-560,515
75
$1.57B 0.33%
13,656,547
+5,081,463
1 2
3
4 5