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
$469B
AUM Growth
-$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$843M
3
+$788M
4
ATO icon
Atmos Energy
ATO
+$759M
5
COP icon
ConocoPhillips
COP
+$730M

Top Sells

1
+$1.15B
2
+$860M
3
+$786M
4
BLK icon
Blackrock
BLK
+$690M
5
D icon
Dominion Energy
D
+$670M

Sector Composition

1 Healthcare 23.91%
2 Technology 16.47%
3 Financials 14.24%
4 Industrials 10.48%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62B 0.35%
13,367,641
+832,886
77
$1.51B 0.32%
34,498,814
+9,873,560
78
$1.49B 0.32%
41,588,768
+13,717,611
79
$1.49B 0.32%
2,936,185
-58,160
80
$1.49B 0.32%
19,120,729
+215,317
81
$1.43B 0.3%
26,027,728
-15,689,153
82
$1.43B 0.3%
9,616,925
+2,109,753
83
$1.42B 0.3%
12,589,694
+4,366,311
84
$1.42B 0.3%
15,638,608
-2,994,664
85
$1.37B 0.29%
5,135,617
-1,151,108
86
$1.35B 0.29%
9,842,049
+1,117,428
87
$1.34B 0.29%
9,618,264
-476,008
88
$1.34B 0.29%
15,991,218
+1,662,462
89
$1.34B 0.28%
11,548,254
-842,354
90
$1.32B 0.28%
2,793,620
-86,663
91
$1.31B 0.28%
3,384,836
+113,446
92
$1.3B 0.28%
8,807,184
+1,585,934
93
$1.3B 0.28%
17,955,730
+5,971,025
94
$1.27B 0.27%
4,333,307
-25,669
95
$1.27B 0.27%
20,441,433
+1,056,038
96
$1.27B 0.27%
9,430,772
-960,034
97
$1.24B 0.26%
7,667,289
-153,003
98
$1.21B 0.26%
14,647,117
+468,181
99
$1.2B 0.25%
5,288,593
-160,819
100
$1.19B 0.25%
5,954,293
+141,423
2 3
4
5 6