Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2013-12-31
$347.76B
Positions
2,144
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP UNP | $320.4M | 0.09% | 1,906,967 | +0 | +0.00% | 0.09% | 2013-06-30 | $168 | ~$154 | +8.89% | |
| 2 | DIAMOND RESORTS INTL INC | $199.3M | 0.06% | 10,868,231 | +0 | +0.00% | 0.06% | 2013-09-30 | $18 | ~$17 | +6.12% | |
| 3 | FIRST CTZNS BANCSHARES INC N FCNCA | $186.1M | 0.05% | 835,884 | +0 | +0.00% | 0.05% | 2013-06-30 | $223 | ~$192 | +15.92% | |
| 4 | THERAPEUTICSMD INC TXMDEUR | $105.7M | 0.03% | 20,294,778 | +0 | +0.00% | 0.02% | 2013-06-30 | $5 | ~$3 | +72.26% | |
| 5 | UNITED CMNTY BKS BLAIRSVLE G UCB | $66.2M | 0.02% | 3,729,845 | +0 | +0.00% | 0.02% | 2013-06-30 | $18 | ~$12 | +42.91% | |
| 6 | PERKINELMER INC RVTY | $59.4M | 0.02% | 1,441,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $41 | ~$33 | +26.86% | |
| 7 | POWERSHARES ETF TRUST II | $38.4M | 0.01% | 1,543,962 | +0 | +0.00% | 0.01% | 2013-06-30 | $25 | ~$25 | +0.54% | |
| 8 | ISHARES IGSB | $30.1M | 0.01% | 284,981 | +0 | +0.00% | 0.01% | 2013-06-30 | $105 | ~$105 | +0.41% | |
| 9 | METRO BANCORP INCPA | $29.6M | 0.01% | 1,373,174 | +0 | +0.00% | 0.01% | 2013-06-30 | $22 | ~$20 | +7.54% | |
| 10 | METROCORP BANCSHARES INC | $24.3M | 0.01% | 1,613,067 | +0 | +0.00% | 0.01% | 2013-06-30 | $15 | ~$11 | +41.80% | |
| 11 | YADKIN FINL CORP | $23.2M | 0.01% | 1,359,181 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$14 | +21.36% | |
| 12 | 1ST UNITED BANCORP INC FLA | $23.0M | 0.01% | 3,025,200 | +0 | +0.00% | 0.01% | 2013-06-30 | $8 | ~$7 | +13.25% | |
| 13 | CHARTER FINL CORPMD | $22.5M | 0.01% | 2,092,129 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$10 | +6.84% | |
| 14 | META FINL GROUP INC CASH | $21.6M | 0.01% | 535,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $40 | ~$26 | +53.46% | |
| 15 | PARK STERLING CORP | $21.0M | 0.01% | 2,946,818 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$6 | +20.81% | |
| 16 | NORTHFIELD BANCORP INC DEL NFBK | $20.6M | 0.01% | 1,561,750 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$12 | +12.63% | |
| 17 | PACIFIC PREMIER BANCORP LF2 | $19.7M | 0.01% | 1,251,519 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$12 | +28.80% | |
| 18 | BANKFINANCIAL CORP BFINUSD | $18.8M | 0.01% | 2,054,614 | +0 | +0.00% | 0.01% | 2013-06-30 | $9 | ~$8 | +7.76% | |
| 19 | TETRA TECHNOLOGIES INC DEL TTI | $18.7M | 0.01% | 1,514,916 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$10 | +20.47% | |
| 20 | FIVE STAR QUALITYCARE INC | $16.7M | 0.00% | 3,047,279 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$6 | -1.08% | |
| 21 | FIRST DEFIANCE FINL CORP FDEFUSD | $13.9M | 0.00% | 536,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$23 | +15.17% | |
| 22 | ELLINGTON RESIDENTIAL MTG RE EARN | $13.9M | 0.00% | 904,204 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$18 | -13.84% | |
| 23 | HOMETRUST BANCSHARES INC HTB | $13.6M | 0.00% | 853,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -5.72% | |
| 24 | HERITAGE COMMERCECORP XHC | $13.4M | 0.00% | 1,623,131 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$7 | +17.72% | |
| 25 | BSB BANCORP INC MD | $13.3M | 0.00% | 882,314 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$13 | +14.37% | |
| 26 | PREFERRED BK LOS ANGELES CA PFBC | $12.9M | 0.00% | 641,983 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$16 | +21.67% | |
| 27 | FIRSTBANK CORP MICH | $12.0M | 0.00% | 620,968 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$13 | +44.23% | |
| 28 | IMPERIAL HLDGS INC | $11.5M | 0.00% | 1,751,997 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$7 | -4.52% | |
| 29 | NORTH VALLEY BANCORP | $11.3M | 0.00% | 597,332 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$17 | +14.26% | |
| 30 | HERITAGE FINL GROUP INC | $10.7M | 0.00% | 555,766 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$15 | +29.96% |