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
$443B
AUM Growth
-$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$878M
3
+$707M
4
RTX icon
RTX Corp
RTX
+$596M
5
AXP icon
American Express
AXP
+$553M

Top Sells

1
+$3.55B
2
+$1.27B
3
+$735M
4
TSS
Total System Services, Inc.
TSS
+$714M
5
NEE icon
NextEra Energy
NEE
+$621M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.09%
3 Technology 13.78%
4 Industrials 11%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4B 0.31%
8,243,547
-15,065
77
$1.36B 0.31%
15,874,659
+1,496,676
78
$1.35B 0.31%
39,288,449
+554,243
79
$1.31B 0.3%
6,702,144
-622,635
80
$1.25B 0.28%
20,838,354
+32,710
81
$1.19B 0.27%
14,832,907
-31,061
82
$1.19B 0.27%
4,136,817
-1,694,971
83
$1.18B 0.27%
15,308,970
+4,925,099
84
$1.18B 0.27%
8,785,369
+232,233
85
$1.18B 0.27%
11,390,855
-500,662
86
$1.18B 0.27%
4,334,399
-96,072
87
$1.17B 0.26%
3,131,695
-603,540
88
$1.14B 0.26%
9,660,072
-206,456
89
$1.14B 0.26%
3,965,075
-1,179,002
90
$1.11B 0.25%
16,556,532
-8,494,275
91
$1.1B 0.25%
55,439,421
+754,765
92
$1.09B 0.25%
7,005,973
+3,535
93
$1.08B 0.24%
21,549,641
+2,111,360
94
$1.08B 0.24%
11,565,579
-50,390
95
$1.07B 0.24%
5,151,029
-1,363,798
96
$1.07B 0.24%
5,394,009
-1,082,175
97
$1.06B 0.24%
14,257,167
-126,049
98
$1.06B 0.24%
8,649,273
+1,811,432
99
$1.06B 0.24%
4,159,558
-482,516
100
$1.04B 0.23%
12,783,853
-1,733,047
2 3
4
5 6