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
$378B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$876M
3
+$854M
4
UBS icon
UBS Group
UBS
+$756M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1
+$702M
2
+$610M
3
+$524M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$471M
5
TWX
Time Warner Inc
TWX
+$460M

Sector Composition

1 Healthcare 24.59%
2 Financials 14.45%
3 Technology 13.95%
4 Industrials 10.26%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13B 0.3%
15,259,691
-2,074,269
77
$1.13B 0.3%
20,425,280
-846,117
78
$1.11B 0.29%
15,191,375
-886,014
79
$1.11B 0.29%
13,300,970
-1,798,169
80
$1.11B 0.29%
28,337,285
-3,974,430
81
$1.08B 0.28%
19,117,069
-1,430,179
82
$1.06B 0.28%
24,713,481
-16,317,530
83
$1.06B 0.28%
7,781,746
+4,577,573
84
$1.05B 0.28%
20,716,624
-1,507,399
85
$1.04B 0.28%
20,284,792
-3,980,447
86
$1.03B 0.27%
13,395,197
+284,887
87
$1.01B 0.27%
15,666,390
-81,098
88
$1B 0.27%
12,414,060
-440,601
89
$957M 0.25%
14,521,939
+1,576,869
90
$937M 0.25%
70,746,109
+9,501,673
91
$928M 0.25%
9,019,334
+23,164
92
$923M 0.24%
7,123,969
+563,243
93
$902M 0.24%
8,679,714
-2,550,666
94
$892M 0.24%
27,994,409
-10,029,608
95
$887M 0.23%
49,568,253
-649,298
96
$871M 0.23%
16,761,509
+1,491,514
97
$868M 0.23%
8,947,136
-509,985
98
$866M 0.23%
6,547,070
-781,663
99
$861M 0.23%
2,535,845
+1,006,795
100
$851M 0.23%
6,775,857
+40,039
2 3
4
5 6