Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-06-30
$387.62B
Positions
2,119
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 | OWENS & MINOR INC NEW ACH | $102.0M | 0.03% | 3,000,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $34 | ~$34 | +0.46% | |
| 2 | GREAT AJAX CORP | $42.0M | 0.01% | 2,964,853 | +0 | +0.00% | 0.01% | 2015-03-31 | $14 | ~$14 | -1.27% | |
| 3 | POWERSHARES ETF TRUST II | $36.9M | 0.01% | 1,549,999 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$25 | -3.19% | |
| 4 | GREAT LAKES DREDGE & DOCK CO GLDD | $21.5M | 0.01% | 3,611,993 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$8 | -22.67% | |
| 5 | NOVO-NORDISK A S NVO | $15.8M | 0.00% | 287,900 | +0 | +0.00% | 0.00% | 2014-09-30 | $55 | ~$48 | +14.99% | |
| 6 | CHASE CORP CCFEUR | $12.3M | 0.00% | 309,717 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$23 | +75.66% | |
| 7 | VIPER ENERGY PARTNERS LP | $12.1M | 0.00% | 616,788 | +0 | +0.00% | 0.00% | 2014-09-30 | $20 | ~$21 | -7.73% | |
| 8 | HEIDRICK & STRUGGLES INTL IN HSI | $11.2M | 0.00% | 429,719 | +0 | +0.00% | 0.00% | 2013-12-31 | $26 | ~$20 | +30.03% | |
| 9 | SSGA ACTIVE ETF TR SRLN | $11.0M | 0.00% | 222,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$50 | -1.14% | |
| 10 | UDR INC UDR | $10.7M | 0.00% | 333,310 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$25 | +29.65% | |
| 11 | U S CONCRETE INC USCR | $10.1M | 0.00% | 266,545 | +0 | +0.00% | 0.00% | 2015-03-31 | $38 | ~$34 | +11.84% | |
| 12 | SUNEDISON INC SUNE 2.75 01/01/21 | $8.7M | 0.00% | 4,089,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $2 | ~$2 | +21.19% | |
| 13 | SUNEDISON INC SUNE 2 10/01/18 | $8.4M | 0.00% | 4,036,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $2 | ~$2 | +21.56% | |
| 14 | PROSPECT CAPITAL CORPORATION PSEC | $8.2M | 0.00% | 1,118,902 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$9 | -21.81% | |
| 15 | PDF SOLUTIONS INC PDFS | $7.3M | 0.00% | 454,490 | +0 | +0.00% | 0.00% | 2014-03-31 | $16 | ~$17 | -4.78% | |
| 16 | LAKELAND INDS INC LAKE | $7.2M | 0.00% | 633,300 | +0 | +0.00% | 0.00% | 2014-12-31 | $11 | ~$9 | +22.75% | |
| 17 | PRIMO WTR CORP PRMWUSD | $6.9M | 0.00% | 1,208,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $6 | ~$5 | +26.18% | |
| 18 | ACNB CORP ACNB | $6.0M | 0.00% | 290,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$16 | +27.04% | |
| 19 | BUCKLE INC BKE | $6.0M | 0.00% | 131,992 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$50 | -9.20% | |
| 20 | GLOBALSCAPE INC GSBUSD | $5.9M | 0.00% | 1,800,500 | +0 | +0.00% | 0.00% | 2014-06-30 | $3 | ~$2 | +37.64% | |
| 21 | CHEMBIO DIAGNOSTICS INC CEMIUSD | $5.4M | 0.00% | 1,092,780 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$5 | +6.08% | |
| 22 | ISHARES IGSB | $5.2M | 0.00% | 49,751 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$105 | +0.25% | |
| 23 | AVG TECHNOLOGIES N V | $5.2M | 0.00% | 190,597 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$19 | +40.57% | |
| 24 | SPDR SERIES TRUST CWB | $5.2M | 0.00% | 108,956 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$45 | +5.17% | |
| 25 | FINTECH ACQUISITION CORP | $5.1M | 0.00% | 500,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $10 | ~$10 | -0.20% | |
| 26 | ROYAL BANCSHARES PA INC | $4.8M | 0.00% | 2,415,949 | +0 | +0.00% | 0.00% | 2014-06-30 | $2 | ~$2 | +20.46% | |
| 27 | ESPEY MFG & ELECTRS CORP ESP | $4.7M | 0.00% | 181,771 | +0 | +0.00% | 0.00% | 2013-12-31 | $26 | ~$31 | -16.44% | |
| 28 | POST PPTYS INC | $4.3M | 0.00% | 79,307 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$51 | +7.34% | |
| 29 | GAIAM INC | $4.0M | 0.00% | 609,000 | +0 | +0.00% | 0.00% | 2014-06-30 | $7 | ~$8 | -14.41% | |
| 30 | EVOLVING SYS INC EVOL | $4.0M | 0.00% | 442,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $9 | ~$9 | -2.68% |