Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-09-30
$474.88B
Positions
2,201
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 | BAUSCH HEALTH COS INC BHC | $201.7M | 0.04% | 7,856,037 | +7,856,037 | 2018-09-30 | $26 | ~$26 | +0.00% | |||
| 2 | SKYLINE CHAMPION CORPORATION SKY | $195.5M | 0.04% | 6,843,655 | +6,843,655 | 2018-09-30 | $29 | ~$29 | +0.00% | |||
| 3 | BANK OZK OZK | $156.5M | 0.03% | 4,121,830 | +4,121,830 | 2018-09-30 | $38 | ~$38 | +0.00% | |||
| 4 | ISHARES TR EEM | $108.7M | 0.02% | 2,532,459 | +2,532,459 | 2013-06-30 | $43 | ~$46 | -5.88% | |||
| 5 | HONEYWELL INTL INC | $101.6M | 0.02% | 634,835 | +634,835 | 2018-09-30 | $160 | ~$160 | +0.00% | |||
| 6 | KKR & CO INC KKR | $94.0M | 0.02% | 3,446,079 | +3,446,079 | 2018-09-30 | $27 | ~$27 | +0.00% | |||
| 7 | B2GOLD CORP BTG | $83.4M | 0.02% | 36,266,090 | +36,266,090 | 2013-06-30 | $2 | ~$2 | -1.51% | |||
| 8 | PENUMBRA INC PEN | $82.8M | 0.02% | 553,262 | +553,262 | 2016-09-30 | $150 | ~$114 | +31.73% | |||
| 9 | ELANCO ANIMAL HEALTH INC ELAN | $81.9M | 0.02% | 2,348,605 | +2,348,605 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 10 | BWX TECHNOLOGIES INC BWXT | $72.3M | 0.02% | 1,155,859 | +1,155,859 | 2015-12-31 | $63 | ~$48 | +29.15% | |||
| 11 | UNIVERSAL DISPLAY CORP OLED | $63.0M | 0.01% | 533,925 | +533,925 | 2013-06-30 | $118 | ~$143 | -17.32% | |||
| 12 | CARGURUS INC CARG | $55.7M | 0.01% | 999,486 | +999,486 | 2018-09-30 | $56 | ~$56 | +0.00% | |||
| 13 | EDGEWELL PERS CARE CO EPC | $55.4M | 0.01% | 1,198,162 | +1,198,162 | 2018-03-31 | $46 | ~$48 | -2.93% | |||
| 14 | BOK FINL CORP BOKF | $54.6M | 0.01% | 561,100 | +561,100 | 2013-06-30 | $97 | ~$88 | +11.03% | |||
| 15 | TRANSOCEAN LTD | $48.5M | 0.01% | 3,475,583 | +3,475,583 | 2013-06-30 | $14 | ~$12 | +16.83% | |||
| 16 | SIGNATURE BK NEW YORK N Y SBNY | $47.6M | 0.01% | 414,100 | +414,100 | 2015-12-31 | $115 | ~$128 | -10.47% | |||
| 17 | BAYTEX ENERGY CORP BTE | $46.7M | 0.01% | 16,088,594 | +16,088,594 | 2013-09-30 | $3 | ~$3 | -2.23% | |||
| 18 | SPECTRUM BRANDS HLDGS INC NE SPB | $42.0M | 0.01% | 561,548 | +561,548 | 2018-09-30 | $75 | ~$75 | +0.00% | |||
| 19 | STATE STR CORP STT | $36.9M | 0.01% | 440,464 | +440,464 | 2013-06-30 | $84 | ~$91 | -8.31% | |||
| 20 | FALCON MINERALS CORP | $35.1M | 0.01% | 3,195,081 | +3,195,081 | 2018-09-30 | $11 | ~$11 | +0.00% | |||
| 21 | ALTERYX INC AYXEUR | $33.2M | 0.01% | 580,993 | +580,993 | 2017-03-31 | $57 | ~$36 | +59.94% | |||
| 22 | MGP INGREDIENTS INC NEW MGPI | $33.1M | 0.01% | 418,680 | +418,680 | 2016-09-30 | $79 | ~$63 | +26.08% | |||
| 23 | ORTHOFIX MED INC OFIX | $31.6M | 0.01% | 546,230 | +546,230 | 2018-09-30 | $58 | ~$58 | +0.00% | |||
| 24 | STITCH FIX INC SFIX | $29.6M | 0.01% | 675,813 | +675,813 | 2018-09-30 | $44 | ~$44 | +0.00% | |||
| 25 | LIVANOVA PLC | $26.4M | 0.01% | 212,628 | +212,628 | 2015-12-31 | $124 | ~$85 | +46.68% | |||
| 26 | ARGAN INC AGX | $22.8M | 0.00% | 530,604 | +530,604 | 2013-06-30 | $43 | ~$45 | -3.70% | |||
| 27 | FORTUNA SILVER MINES INC FVICHF | $22.0M | 0.00% | 5,052,797 | +5,052,797 | 2013-06-30 | $4 | ~$3 | +32.84% | |||
| 28 | MAG SILVER CORP MQ8 | $21.8M | 0.00% | 2,703,673 | +2,703,673 | 2018-09-30 | $8 | ~$8 | +0.00% | |||
| 29 | INTER PARFUMS INC IPAR | $19.4M | 0.00% | 301,674 | +301,674 | 2013-06-30 | $64 | ~$49 | +30.74% | |||
| 30 | CIRRUS LOGIC INC CRUS | $17.8M | 0.00% | 461,353 | +461,353 | 2013-12-31 | $39 | ~$43 | -11.10% |