Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-12-31
$399.54B
Positions
2,029
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 | WOODWARD INC WWD | $52.5M | 0.01% | 706,910 | +0 | +0.00% | 0.01% | 2013-06-30 | $74 | ~$70 | +6.78% | |
| 2 | POWER INTEGRATIONS INC POWI | $36.9M | 0.01% | 605,116 | +0 | +0.00% | 0.01% | 2013-12-31 | $61 | ~$62 | -1.46% | |
| 3 | ABB LTD ABBNY | $28.6M | 0.01% | 1,504,266 | +0 | +0.00% | 0.01% | 2014-03-31 | $19 | ~$23 | -17.20% | |
| 4 | INVESCO EXCHNG TRADED FD TR BKLN | $27.0M | 0.01% | 1,238,925 | +0 | +0.00% | 0.01% | 2018-06-30 | $22 | ~$23 | -4.89% | |
| 5 | PLATINUM EAGLE ACQUISITIN CO | $21.4M | 0.01% | 2,077,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$10 | +1.28% | |
| 6 | HARTFORD FDS EXCHANGE TRADE TRPA | $9.7M | 0.00% | 245,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $40 | ~$40 | -0.90% | |
| 7 | HARTFORD FDS EXCHANGE TRADE HTRB | $9.6M | 0.00% | 247,500 | +0 | +0.00% | 0.00% | 2017-09-30 | $39 | ~$40 | -3.27% | |
| 8 | LRAD CORP LRADUSD | $9.2M | 0.00% | 3,654,073 | +0 | +0.00% | 0.00% | 2014-06-30 | $3 | ~$2 | +31.53% | |
| 9 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY | $8.6M | 0.00% | 1,500,127 | +0 | +0.00% | 0.00% | 2015-12-31 | $6 | ~$10 | -39.75% | |
| 10 | PROVIDENT BANCORP INC | $7.6M | 0.00% | 351,029 | +0 | +0.00% | 0.00% | 2015-09-30 | $22 | ~$13 | +62.61% | |
| 11 | STRATTEC SEC CORP STRT | $7.4M | 0.00% | 257,516 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$43 | -33.12% | |
| 12 | ADESTO TECHNOLOGIES CORP IOTSEUR | $7.4M | 0.00% | 1,680,600 | +0 | +0.00% | 0.00% | 2018-09-30 | $4 | ~$6 | -26.05% | |
| 13 | CROWN CRAFTS INC CRWS | $5.5M | 0.00% | 1,013,276 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$6 | -14.50% | |
| 14 | HARTFORD FDS EXCHANGE TRADE HMOP | $4.9M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $40 | ~$40 | -0.83% | |
| 15 | ULTRALIFE CORP ULBI | $4.3M | 0.00% | 642,427 | +0 | +0.00% | 0.00% | 2013-09-30 | $7 | ~$4 | +53.45% | |
| 16 | OP BANCORP OPBK | $4.3M | 0.00% | 483,226 | +0 | +0.00% | 0.00% | 2018-03-31 | $9 | ~$12 | -28.76% | |
| 17 | PIXELWORKS INC PXLWEUR | $3.8M | 0.00% | 1,305,793 | +0 | +0.00% | 0.00% | 2018-03-31 | $3 | ~$4 | -23.72% | |
| 18 | TARO PHARMACEUTICAL INDS LTD | $3.4M | 0.00% | 40,382 | +0 | +0.00% | 0.00% | 2015-09-30 | $85 | ~$136 | -37.66% | |
| 19 | LIGHTPATH TECHNOLOGIES INC LPTH | $3.4M | 0.00% | 2,286,245 | +0 | +0.00% | 0.00% | 2016-12-31 | $1 | ~$2 | -33.68% | |
| 20 | SEMPRA ENERGY SRE 6 01/15/21 A | $3.0M | 0.00% | 31,600 | +0 | +0.00% | 0.00% | 2018-03-31 | $95 | ~$102 | -7.15% | |
| 21 | HENNESSY ADVISORS INC HNNA | $2.9M | 0.00% | 285,039 | +0 | +0.00% | 0.00% | 2014-06-30 | $10 | ~$18 | -45.00% | |
| 22 | SB FINL GROUP INC SBFG 6.5 PERP A | $2.6M | 0.00% | 156,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $17 | ~$12 | +42.65% | |
| 23 | AXOS FINL INC AX | $2.6M | 0.00% | 102,900 | +0 | +0.00% | 0.00% | 2018-09-30 | $25 | ~$34 | -26.79% | |
| 24 | MELROSE BANCORP INC | $2.4M | 0.00% | 134,015 | +0 | +0.00% | 0.00% | 2014-12-31 | $18 | ~$14 | +31.19% | |
| 25 | REDWOOD TR INC RWT 4.75 08/15/23 | $2.0M | 0.00% | 2,156,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$1 | -5.53% | |
| 26 | ISIS PHARMACEUTICALS INC DEL IONS 1 11/15/21 | $1.9M | 0.00% | 1,805,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | +6.78% | |
| 27 | INFINITY PHARMACEUTICALS INC INFIQ | $1.8M | 0.00% | 1,557,560 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$4 | -71.84% | |
| 28 | SABRE CORP SABR | $1.8M | 0.00% | 84,262 | +0 | +0.00% | 0.00% | 2015-09-30 | $22 | ~$27 | -20.93% | |
| 29 | GREENBRIER COS INC GBX 2.875 02/01/24 | $1.8M | 0.00% | 1,805,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | -14.01% | |
| 30 | ENVESTNET INC ENV 1.75 12/15/19 | $1.8M | 0.00% | 1,736,000 | +0 | +0.00% | 0.00% | 2014-12-31 | $1 | ~$1 | +1.20% |