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
+7.41%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$527B
AUM Growth
+$22.9B
Cap. Flow
-$5.8B
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.04%
Holding
2,105
New
119
Increased
718
Reduced
815
Closed
304

Sector Composition

1 Healthcare 22.51%
2 Technology 19.45%
3 Financials 12.78%
4 Industrials 10.07%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRG icon
1851
Essential Utilities
WTRG
$11B
-17,054
Closed -$744K
XLE icon
1852
Energy Select Sector SPDR Fund
XLE
$26.6B
-149,108
Closed -$12.4M
XLP icon
1853
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-145,725
Closed -$10.9M
XLU icon
1854
Utilities Select Sector SPDR Fund
XLU
$20.7B
-49,272
Closed -$3.34M
XPEV icon
1855
XPeng
XPEV
$18.9B
-81,382
Closed -$904K
XPO icon
1856
XPO
XPO
$15.3B
-11,401
Closed -$364K
YOU icon
1857
Clear Secure
YOU
$3.32B
-29,284
Closed -$766K
YPF icon
1858
YPF
YPF
$12.2B
-67,150
Closed -$737K
YSG
1859
Yatsen Holding
YSG
$867M
-2,634,142
Closed -$19.5M
Z icon
1860
Zillow
Z
$21.1B
-97,441
Closed -$4.33M
VRN
1861
DELISTED
Veren
VRN
-129,618
Closed -$914K
TXNM
1862
TXNM Energy, Inc.
TXNM
$5.99B
-7,016
Closed -$342K
INVX
1863
Innovex International, Inc.
INVX
$1.15B
-83,277
Closed -$2.39M
BCPC
1864
Balchem Corporation
BCPC
$5.21B
-1,613
Closed -$204K
BERY
1865
DELISTED
Berry Global Group, Inc.
BERY
-6,326
Closed -$342K
AMPS
1866
DELISTED
Altus Power, Inc.
AMPS
-168,305
Closed -$922K
PYCR
1867
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-425,479
Closed -$11.3M
NVRO
1868
DELISTED
NEVRO CORP.
NVRO
-144,215
Closed -$5.21M
AXNX
1869
DELISTED
Axonics, Inc. Common Stock
AXNX
-13,448
Closed -$734K
GRTS
1870
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-153,968
Closed -$428K
VGR
1871
DELISTED
Vector Group Ltd.
VGR
-65,776
Closed -$790K
EVA
1872
DELISTED
Enviva Inc.
EVA
-18,977
Closed -$548K
GTHX
1873
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-102,836
Closed -$276K
SJR
1874
DELISTED
Shaw Communications Inc.
SJR
-27,111
Closed -$810K
AVNS icon
1875
Avanos Medical
AVNS
$588M
-320,849
Closed -$9.54M