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
$382B
AUM Growth
+$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$3.53B
2
+$1.06B
3
+$510M
4
AER icon
AerCap
AER
+$497M
5
SYF icon
Synchrony
SYF
+$456M

Top Sells

1
+$3.39B
2
+$1.21B
3
+$861M
4
LOW icon
Lowe's Companies
LOW
+$675M
5
WMT icon
Walmart
WMT
+$655M

Sector Composition

1 Healthcare 26.54%
2 Financials 16.15%
3 Technology 11.38%
4 Industrials 10.6%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28B 0.33%
14,518,009
+1,405,624
77
$1.26B 0.33%
32,929,474
+2,269,707
78
$1.23B 0.32%
14,475,867
+407,770
79
$1.19B 0.31%
16,497,251
-1,055,495
80
$1.18B 0.31%
12,207,776
+1,715,831
81
$1.15B 0.3%
46,271,430
-5,619,066
82
$1.13B 0.3%
41,559,467
+140,924
83
$1.12B 0.29%
7,684,753
+1,245,502
84
$1.11B 0.29%
4,496,142
+860,285
85
$1.11B 0.29%
7,360,284
-414,680
86
$1.1B 0.29%
14,231,488
+830,992
87
$1.09B 0.28%
29,810,562
-12,198,643
88
$1.08B 0.28%
76,799,951
-198,547
89
$1.06B 0.28%
12,615,372
+567,471
90
$1.01B 0.26%
12,887,953
+2,354,226
91
$1B 0.26%
10,657,484
+333,358
92
$986M 0.26%
22,853,743
+11,523,161
93
$982M 0.26%
21,070,039
-2,152,601
94
$961M 0.25%
14,146,475
+215,115
95
$958M 0.25%
26,848,097
+128,991
96
$949M 0.25%
14,780,938
-510,519
97
$944M 0.25%
11,611,776
+1,146,780
98
$930M 0.24%
7,672,616
-115,861
99
$916M 0.24%
12,591,582
-74,490
100
$911M 0.24%
4,880,954
-1,091,291
2 3
4
5 6