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
$442B
AUM Growth
+$42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$866M
2
+$778M
3
+$653M
4
ELV icon
Elevance Health
ELV
+$614M
5
RTN
Raytheon Company
RTN
+$532M

Top Sells

1
+$1.25B
2
+$650M
3
+$647M
4
XOM icon
Exxon Mobil
XOM
+$535M
5
SBUX icon
Starbucks
SBUX
+$499M

Sector Composition

1 Healthcare 22.31%
2 Financials 14.31%
3 Technology 14.02%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11B 0.48%
55,054,928
-8,177,319
52
$2.02B 0.46%
18,083,831
-468,974
53
$1.98B 0.45%
18,091,683
-694,126
54
$1.92B 0.43%
11,503,701
+5,192,666
55
$1.91B 0.43%
4,477,174
-218,510
56
$1.9B 0.43%
20,635,681
-265,216
57
$1.85B 0.42%
31,517,000
-694,620
58
$1.79B 0.41%
33,254,317
+3,696,854
59
$1.69B 0.38%
22,157,406
-269,964
60
$1.69B 0.38%
9,706,553
+260,282
61
$1.67B 0.38%
12,822,513
-1,870,348
62
$1.63B 0.37%
23,832,130
-716,901
63
$1.62B 0.37%
8,828,785
+210,383
64
$1.61B 0.36%
19,374,678
-187,738
65
$1.58B 0.36%
11,553,539
-79,470
66
$1.57B 0.36%
36,537,909
-2,405,384
67
$1.57B 0.36%
9,831,044
-31,353
68
$1.53B 0.35%
7,010,061
-778,436
69
$1.51B 0.34%
13,762,209
-723,863
70
$1.47B 0.33%
6,074,946
+3,145
71
$1.43B 0.32%
22,767,962
-622,546
72
$1.42B 0.32%
8,039,983
+288,393
73
$1.42B 0.32%
31,515,001
+3,195,591
74
$1.41B 0.32%
22,153,965
-2,137,872
75
$1.4B 0.32%
17,403,161
-2,925,631
1 2
3
4 5