Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $551B
1-Year 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 Return
+15.14%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$442B
AUM Growth
+$42B
Cap. Flow
-$12.4B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.26%
Holding
2,228
New
195
Increased
788
Reduced
924
Closed
192

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 Shares
Change %
Capital Flow
WBC
1726
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M ﹤0.01%
+8,273
New +$1.09M
GTN icon
1727
Gray Television
GTN
$625M
$1.09M ﹤0.01%
50,851
-4,628
-8% -$98.8K
AFI
1728
DELISTED
Armstrong Flooring, Inc.
AFI
$1.08M ﹤0.01%
+79,600
New +$1.08M
GWPH
1729
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.08M ﹤0.01%
+6,407
New +$1.08M
MFNC
1730
DELISTED
Mackinac Financial Corporation
MFNC
$1.07M ﹤0.01%
68,033
-23,811
-26% -$375K
SEI
1731
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1.07M ﹤0.01%
64,926
+3,512
+6% +$57.8K
DISCK
1732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M ﹤0.01%
+41,785
New +$1.06M
RCI icon
1733
Rogers Communications
RCI
$19.4B
$1.06M ﹤0.01%
19,714
-7,564
-28% -$407K
ACAD icon
1734
Acadia Pharmaceuticals
ACAD
$4.26B
$1.06M ﹤0.01%
+39,287
New +$1.06M
CWEN icon
1735
Clearway Energy Class C
CWEN
$3.38B
$1.05M ﹤0.01%
69,296
-166,344
-71% -$2.51M
BFH icon
1736
Bread Financial
BFH
$3.09B
$1.04M ﹤0.01%
7,464
-295,897
-98% -$41.3M
KRNT icon
1737
Kornit Digital
KRNT
$687M
$1.04M ﹤0.01%
+43,759
New +$1.04M
IIN
1738
DELISTED
IntriCon Corporation
IIN
$1.02M ﹤0.01%
+40,766
New +$1.02M
LEG icon
1739
Leggett & Platt
LEG
$1.35B
$1.02M ﹤0.01%
24,178
MANH icon
1740
Manhattan Associates
MANH
$13B
$1.02M ﹤0.01%
18,426
-16,766
-48% -$924K
WSO icon
1741
Watsco
WSO
$16.6B
$1.02M ﹤0.01%
+7,086
New +$1.02M
VKTX icon
1742
Viking Therapeutics
VKTX
$3.03B
$1.01M ﹤0.01%
101,967
+62,236
+157% +$619K
IDCC icon
1743
InterDigital
IDCC
$7.43B
$1M ﹤0.01%
15,231
+2,204
+17% +$145K
LYFT icon
1744
Lyft
LYFT
$6.91B
$1M ﹤0.01%
+12,823
New +$1M
NAK
1745
Northern Dynasty Minerals
NAK
$466M
$998K ﹤0.01%
1,687,252
+28,575
+2% +$16.9K
EWBC icon
1746
East-West Bancorp
EWBC
$14.8B
$997K ﹤0.01%
20,779
+11,228
+118% +$539K
GES icon
1747
Guess, Inc.
GES
$878M
$994K ﹤0.01%
50,743
-82,479
-62% -$1.62M
TRQ
1748
DELISTED
Turquoise Hill Resources Ltd
TRQ
$991K ﹤0.01%
60,181
+39,655
+193% +$653K
ARCB icon
1749
ArcBest
ARCB
$1.72B
$988K ﹤0.01%
32,087
+540
+2% +$16.6K
IPG icon
1750
Interpublic Group of Companies
IPG
$9.94B
$988K ﹤0.01%
47,040
-4,290,697
-99% -$90.1M