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
$469B
AUM Growth
-$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$843M
3
+$788M
4
ATO icon
Atmos Energy
ATO
+$759M
5
COP icon
ConocoPhillips
COP
+$730M

Top Sells

1
+$1.15B
2
+$860M
3
+$786M
4
BLK icon
Blackrock
BLK
+$690M
5
D icon
Dominion Energy
D
+$670M

Sector Composition

1 Healthcare 23.91%
2 Technology 16.47%
3 Financials 14.24%
4 Industrials 10.48%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28B 0.48%
32,180,194
-2,034,467
52
$2.26B 0.48%
15,166,389
-590,748
53
$2.25B 0.48%
20,711,768
-1,124,436
54
$2.2B 0.47%
8,161,120
+168,479
55
$2.1B 0.45%
27,785,079
+2,838,643
56
$2.09B 0.44%
79,900,693
+17,926,604
57
$2.06B 0.44%
51,416,368
-6,182,993
58
$2.04B 0.43%
18,857,365
+2,343,734
59
$2.04B 0.43%
6,672,586
+167,986
60
$2.03B 0.43%
18,140,009
+7,547,669
61
$2B 0.43%
6,001,216
-162,085
62
$1.94B 0.41%
20,225,335
-4,203,585
63
$1.94B 0.41%
66,113,262
-12,630,532
64
$1.91B 0.41%
22,705,997
-1,281,866
65
$1.85B 0.39%
24,670,362
-153,896
66
$1.81B 0.39%
10,283,748
+53,902
67
$1.81B 0.39%
12,097,158
-2,498,103
68
$1.76B 0.38%
12,263,009
-771,027
69
$1.74B 0.37%
15,751,328
+50,798
70
$1.74B 0.37%
20,947,044
-1,567,841
71
$1.68B 0.36%
2,443,289
+60,342
72
$1.67B 0.36%
25,913,881
+7,886,464
73
$1.66B 0.35%
19,159,109
+56,986
74
$1.65B 0.35%
11,451,074
+92,061
75
$1.63B 0.35%
8,352,886
-28,209
1 2
3
4 5