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
$499B
AUM Growth
+$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.44B
3
+$1.01B
4
EMR icon
Emerson Electric
EMR
+$756M
5
AIG icon
American International
AIG
+$749M

Top Sells

1
+$1.76B
2
+$1.65B
3
+$1.17B
4
AMZN icon
Amazon
AMZN
+$937M
5
SBUX icon
Starbucks
SBUX
+$850M

Sector Composition

1 Healthcare 24.3%
2 Technology 15.49%
3 Financials 14.45%
4 Industrials 11.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62B 0.33%
46,388,602
-19,724,660
77
$1.62B 0.32%
2,933,871
-2,314
78
$1.6B 0.32%
3,287,401
-97,435
79
$1.59B 0.32%
10,092,388
+1,285,204
80
$1.59B 0.32%
7,691,775
-661,111
81
$1.58B 0.32%
24,071,455
-1,842,426
82
$1.54B 0.31%
11,652,411
-610,598
83
$1.54B 0.31%
24,393,693
+11,846,920
84
$1.54B 0.31%
9,367,981
-250,283
85
$1.5B 0.3%
22,548,508
-3,479,220
86
$1.5B 0.3%
5,411,213
+275,596
87
$1.48B 0.3%
14,932,271
-3,925,094
88
$1.48B 0.3%
6,234,086
+279,793
89
$1.41B 0.28%
16,916,808
+3,468,852
90
$1.4B 0.28%
1,982,557
+140,509
91
$1.4B 0.28%
14,137,574
-8,568,423
92
$1.34B 0.27%
15,327,483
-2,628,247
93
$1.33B 0.27%
19,437,499
-1,003,934
94
$1.32B 0.26%
7,578,342
-88,947
95
$1.3B 0.26%
4,657,436
+324,129
96
$1.27B 0.25%
9,881,292
+39,243
97
$1.26B 0.25%
2,762,520
-31,100
98
$1.26B 0.25%
7,964,699
-4,132,459
99
$1.23B 0.25%
16,489,751
+393,791
100
$1.23B 0.25%
5,162,068
-126,525
2 3
4
5 6