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
$452B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$2.57B
2
+$848M
3
+$666M
4
RTN
Raytheon Company
RTN
+$600M
5
KO icon
Coca-Cola
KO
+$560M

Top Sells

1
+$1.03B
2
+$933M
3
+$894M
4
AMT icon
American Tower
AMT
+$700M
5
BABA icon
Alibaba
BABA
+$639M

Sector Composition

1 Healthcare 22.08%
2 Financials 14.73%
3 Technology 14.09%
4 Industrials 10.89%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44B 0.32%
5,144,077
-203,041
77
$1.4B 0.31%
8,010,577
-463,855
78
$1.38B 0.31%
10,608,951
+414,034
79
$1.36B 0.3%
11,891,517
-818,350
80
$1.33B 0.29%
18,742,109
+96,930
81
$1.32B 0.29%
38,734,206
+534,633
82
$1.3B 0.29%
42,967,074
+1,680,279
83
$1.28B 0.28%
10,845,553
+382,673
84
$1.28B 0.28%
6,476,184
-1,563,799
85
$1.27B 0.28%
4,642,074
-383,476
86
$1.27B 0.28%
7,324,779
+3,450,691
87
$1.26B 0.28%
20,805,644
-519,354
88
$1.26B 0.28%
52,667,475
+21,140,208
89
$1.23B 0.27%
6,514,827
+638,341
90
$1.22B 0.27%
14,383,216
-697,784
91
$1.22B 0.27%
21,110,064
-1,043,901
92
$1.21B 0.27%
3,735,235
-199,847
93
$1.18B 0.26%
5,733,849
-480,472
94
$1.17B 0.26%
4,430,471
-382,147
95
$1.15B 0.25%
9,866,528
+215,561
96
$1.14B 0.25%
3,108,210
-135,230
97
$1.14B 0.25%
8,553,136
+2,457,887
98
$1.12B 0.25%
7,002,438
-346,706
99
$1.08B 0.24%
14,863,968
+31,370
100
$1.07B 0.24%
14,516,900
-141,645
2 3
4
5 6