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
76
$1.39B 0.31%
14,832,598
+766,371
77
$1.38B 0.31%
48,681,424
-4,452,192
78
$1.37B 0.31%
38,199,573
-1,943,646
79
$1.35B 0.31%
8,474,432
-742,985
80
$1.34B 0.3%
7,349,144
-89,173
81
$1.32B 0.3%
12,709,867
-1,939,364
82
$1.32B 0.3%
5,347,118
+9,692
83
$1.32B 0.3%
7,487,276
-1,400,661
84
$1.31B 0.3%
29,799,302
-1,079,561
85
$1.3B 0.3%
10,194,917
+197,344
86
$1.3B 0.29%
15,081,000
-533,825
87
$1.28B 0.29%
30,066,809
-10,091,912
88
$1.26B 0.29%
23,146,216
-1,003,990
89
$1.25B 0.28%
10,462,880
+2,126,831
90
$1.24B 0.28%
18,645,179
-312,822
91
$1.24B 0.28%
21,324,998
-2,858,639
92
$1.24B 0.28%
5,025,550
-633,345
93
$1.23B 0.28%
5,208,902
-192,089
94
$1.23B 0.28%
19,294,209
-3,750,702
95
$1.21B 0.27%
24,990,043
-2,274,196
96
$1.2B 0.27%
36,971,277
-3,660,114
97
$1.2B 0.27%
6,214,321
-774,395
98
$1.19B 0.27%
13,207,411
-2,264
99
$1.16B 0.26%
3,243,440
+294,458
100
$1.15B 0.26%
564,463
-6,186
2 3
4
5 6