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Fund detail

Wellington Management Group

large-active, lo

Quarters 52
2014-03-31 $360.28B
Positions 2,135
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
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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 CERNERCORP CERNCHF $605.7M 0.17% 10,767,158 +0 +0.00% 0.17% 2013-06-30 $56 ~$85 -33.98%
2 ESSENTGROUP $118.0M 0.03% 5,254,858 +0 +0.00% 0.04% 2013-12-31 $22 ~$24 -6.65%
3 NATIONALBK NBHC $72.2M 0.02% 3,598,746 +0 +0.00% 0.02% 2013-06-30 $20 ~$20 +1.88%
4 POWERSHSDBUS $65.0M 0.02% 3,026,885 +0 +0.00% 0.02% 2013-06-30 $21 ~$22 -3.31%
5 PERKINELMERINC RVTY $64.9M 0.02% 1,441,400 +0 +0.00% 0.02% 2013-06-30 $45 ~$33 +38.64%
6 CAPITALBKFINL $63.5M 0.02% 2,528,200 +0 +0.00% 0.02% 2013-06-30 $25 ~$19 +32.23%
7 TENETHEALTHCARE THC $60.0M 0.02% 1,401,300 +0 +0.00% 0.02% 2013-06-30 $43 ~$46 -7.14%
8 FIRSTNBCBK FNBCQUSD $54.6M 0.02% 1,566,336 +0 +0.00% 0.01% 2013-06-30 $35 ~$25 +41.17%
9 ISHARES IGSB $30.1M 0.01% 284,981 +0 +0.00% 0.01% 2013-06-30 $105 ~$105 +0.41%
10 YADKINFINL $29.1M 0.01% 1,359,181 +0 +0.00% 0.01% 2013-06-30 $21 ~$14 +52.49%
11 BRIDGEBANCORP $28.9M 0.01% 1,080,638 +0 +0.00% 0.01% 2013-06-30 $27 ~$23 +17.42%
12 OCEANFIRSTFINL OCFC $28.8M 0.01% 1,626,997 +0 +0.00% 0.01% 2013-06-30 $18 ~$16 +13.49%
13 BNCBANCORP $27.0M 0.01% 1,556,298 +0 +0.00% 0.01% 2013-06-30 $17 ~$12 +50.14%
14 SEACOASTBKG SBCF $24.5M 0.01% 2,224,231 +0 +0.00% 0.01% 2013-12-31 $11 ~$12 -9.84%
15 PRIVATEBANCORP $23.7M 0.01% 775,374 +0 +0.00% 0.01% 2013-06-30 $31 ~$21 +43.85%
16 1STUNITED $23.2M 0.01% 3,025,200 +0 +0.00% 0.01% 2013-06-30 $8 ~$7 +13.99%
17 CHARTERFINL $22.6M 0.01% 2,092,129 +0 +0.00% 0.01% 2013-06-30 $11 ~$10 +7.24%
18 BANKFINANCIAL BFINUSD $20.5M 0.01% 2,054,614 +0 +0.00% 0.01% 2013-06-30 $10 ~$8 +17.41%
19 PACIFICPREMIER LF2 $20.2M 0.01% 1,251,519 +0 +0.00% 0.01% 2013-06-30 $16 ~$12 +32.08%
20 NORTHFIELD NFBK $20.1M 0.01% 1,561,750 +0 +0.00% 0.01% 2013-06-30 $13 ~$12 +9.72%
21 FBR&CO $19.7M 0.01% 761,144 +0 +0.00% 0.01% 2013-06-30 $26 ~$26 +0.27%
22 PARKSTERLING $19.6M 0.01% 2,946,818 +0 +0.00% 0.01% 2013-06-30 $7 ~$6 +12.52%
23 TETRATECHNOLOGIES TTI $19.4M 0.01% 1,514,916 +0 +0.00% 0.01% 2013-06-30 $13 ~$10 +24.76%
24 ISHARES HYG $19.4M 0.01% 205,410 +0 +0.00% 0.01% 2013-06-30 $94 ~$91 +3.40%
25 BRYNMAWRBK BMTCUSD $19.4M 0.01% 674,600 +0 +0.00% 0.01% 2013-06-30 $29 ~$24 +21.18%
26 APOLLORESIDENTIAL $16.8M 0.00% 1,033,979 +0 +0.00% 0.00% 2013-06-30 $16 ~$15 +8.35%
27 PREFERREDBK PFBC $16.7M 0.00% 641,983 +0 +0.00% 0.00% 2013-06-30 $26 ~$16 +57.53%
28 SPDRSERTR SJNK $16.3M 0.00% 528,208 +0 +0.00% 0.00% 2013-09-30 $31 ~$31 +0.97%
29 UCPINC $16.3M 0.00% 1,083,900 +0 +0.00% 0.00% 2013-09-30 $15 ~$15 +1.49%
30 PIEDMONTOFFICE PDM $16.0M 0.00% 934,200 +0 +0.00% 0.00% 2013-06-30 $17 ~$17 -0.58%