Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-06-30
$424.69B
Positions
2,153
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 | BLACKSTONE GROUP L P BXUSD | $121.5M | 0.03% | 3,642,621 | +0 | +0.00% | 0.03% | 2014-03-31 | $33 | ~$33 | +1.39% | |
| 2 | DOUBLE EAGLE ACQUISITION COR | $43.2M | 0.01% | 4,059,278 | +0 | +0.00% | 0.01% | 2015-09-30 | $11 | ~$10 | +4.93% | |
| 3 | POWER INTEGRATIONS INC POWI | $33.7M | 0.01% | 461,795 | +0 | +0.00% | 0.01% | 2013-12-31 | $73 | ~$59 | +23.40% | |
| 4 | REGIONAL MGMT CORP RM | $27.1M | 0.01% | 1,146,282 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$25 | -3.56% | |
| 5 | SABAN CAP ACQUISITION CORP | $24.6M | 0.01% | 2,295,957 | +0 | +0.00% | 0.01% | 2016-09-30 | $11 | ~$10 | +5.96% | |
| 6 | VANGUARD WHITEHALL FDS INC VYM | $20.9M | 0.00% | 267,562 | +0 | +0.00% | 0.01% | 2016-03-31 | $78 | ~$70 | +10.89% | |
| 7 | ISHARES TR IWD | $20.9M | 0.00% | 179,149 | +0 | +0.00% | 0.00% | 2013-06-30 | $116 | ~$104 | +11.68% | |
| 8 | ATLAS FINANCIAL HOLDINGS INC | $17.5M | 0.00% | 1,177,615 | +0 | +0.00% | 0.00% | 2015-06-30 | $15 | ~$18 | -18.23% | |
| 9 | CHINA DISTANCE ED HLDGS LTD DL | $16.4M | 0.00% | 1,833,774 | +0 | +0.00% | 0.00% | 2014-06-30 | $9 | ~$16 | -44.45% | |
| 10 | VEON LTD | $11.1M | 0.00% | 2,837,647 | +0 | +0.00% | 0.00% | 2017-03-31 | $4 | ~$4 | -4.17% | |
| 11 | IMPAC MTG HLDGS INC IMPMQ | $10.4M | 0.00% | 689,790 | +0 | +0.00% | 0.00% | 2016-09-30 | $15 | ~$13 | +13.52% | |
| 12 | LAKELAND INDS INC LAKE | $10.4M | 0.00% | 718,839 | +0 | +0.00% | 0.00% | 2014-12-31 | $14 | ~$10 | +47.26% | |
| 13 | ARMADA HOFFLER PPTYS INC AHRT | $9.5M | 0.00% | 730,586 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$12 | +12.59% | |
| 14 | FIRST CMNTY CORP S C FCCO | $9.0M | 0.00% | 428,906 | +0 | +0.00% | 0.00% | 2014-03-31 | $21 | ~$11 | +89.24% | |
| 15 | CLEARONE INC | $8.5M | 0.00% | 900,276 | +0 | +0.00% | 0.00% | 2014-06-30 | $9 | ~$11 | -16.73% | |
| 16 | PROVIDENT BANCORP INC | $7.6M | 0.00% | 338,500 | +0 | +0.00% | 0.00% | 2015-09-30 | $22 | ~$13 | +73.77% | |
| 17 | ROOT9B HOLDINGS INC RTNB | $7.1M | 0.00% | 788,174 | +0 | +0.00% | 0.00% | 2016-12-31 | $9 | ~$10 | -13.53% | |
| 18 | CAPELLA EDUCATION COMPANY | $6.6M | 0.00% | 77,368 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$51 | +66.36% | |
| 19 | WISDOMTREE TR DXJ | $6.3M | 0.00% | 120,289 | +0 | +0.00% | 0.00% | 2013-12-31 | $52 | ~$51 | +2.28% | |
| 20 | CROWN CRAFTS INC CRWS | $6.2M | 0.00% | 901,752 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$6 | +9.55% | |
| 21 | LRAD CORP LRADUSD | $6.1M | 0.00% | 3,628,418 | +0 | +0.00% | 0.00% | 2014-06-30 | $2 | ~$2 | -11.22% | |
| 22 | VISHAY INTERTECHNOLOGY INC VSH | $5.3M | 0.00% | 319,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$15 | +13.49% | |
| 23 | SYKES ENTERPRISES INC | $5.3M | 0.00% | 158,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$25 | +34.80% | |
| 24 | REX AMERICAN RESOURCES CORP REX | $5.2M | 0.00% | 54,377 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$60 | +60.43% | |
| 25 | STEPAN CO SCL | $5.2M | 0.00% | 59,209 | +0 | +0.00% | 0.00% | 2013-09-30 | $87 | ~$51 | +70.24% | |
| 26 | PLANET PAYMENT INC | $5.2M | 0.00% | 1,563,041 | +0 | +0.00% | 0.00% | 2013-09-30 | $3 | ~$3 | +29.17% | |
| 27 | WINNEBAGO INDS INC WGO | $5.1M | 0.00% | 144,508 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$25 | +38.30% | |
| 28 | SK TELECOM LTD SKMEUR | $4.8M | 0.00% | 185,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$24 | +5.96% | |
| 29 | AMERICAN NATL BANKSHARES INC AMNBUSD | $4.6M | 0.00% | 123,200 | +0 | +0.00% | 0.00% | 2017-03-31 | $37 | ~$37 | -0.78% | |
| 30 | ESPEY MFG & ELECTRS CORP ESP | $4.5M | 0.00% | 202,649 | +0 | +0.00% | 0.00% | 2013-12-31 | $22 | ~$31 | -26.62% |