Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-06-30
$451.69B
Positions
2,039
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 | POWER INTEGRATIONS INC POWI | $48.5M | 0.01% | 605,116 | +0 | +0.00% | 0.01% | 2013-12-31 | $80 | ~$62 | +29.56% | |
| 2 | ISHARES TR USMV | $37.5M | 0.01% | 607,300 | +0 | +0.00% | 0.01% | 2014-06-30 | $62 | ~$46 | +35.05% | |
| 3 | WISDOMTREE TR EPI | $14.6M | 0.00% | 559,806 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$24 | +7.61% | |
| 4 | VOYAGER THERAPEUTICS INC VYGR | $13.4M | 0.00% | 492,196 | +0 | +0.00% | 0.00% | 2015-12-31 | $27 | ~$18 | +53.71% | |
| 5 | VANECK VECTORS ETF TR MOO | $11.7M | 0.00% | 174,804 | +0 | +0.00% | 0.00% | 2016-06-30 | $67 | ~$55 | +21.43% | |
| 6 | PACIFIC CITY FINANCIAL CORP | $10.1M | 0.00% | 594,395 | +0 | +0.00% | 0.00% | 2018-09-30 | $17 | ~$19 | -9.40% | |
| 7 | HARTFORD FDS EXCHANGE TRADE TRPA | $10.0M | 0.00% | 245,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $41 | ~$40 | +2.06% | |
| 8 | SHILOH INDS INC SHLOQ | $9.9M | 0.00% | 2,032,834 | +0 | +0.00% | 0.00% | 2017-09-30 | $5 | ~$9 | -47.98% | |
| 9 | PROVIDENT BANCORP INC | $9.8M | 0.00% | 351,029 | +0 | +0.00% | 0.00% | 2015-09-30 | $28 | ~$13 | +109.94% | |
| 10 | FINTECH ACQUISITION CORP III | $8.2M | 0.00% | 795,581 | +0 | +0.00% | 0.00% | 2018-12-31 | $10 | ~$10 | +3.19% | |
| 11 | CHINA DISTANCE ED HLDGS LTD DL | $8.0M | 0.00% | 1,543,266 | +0 | +0.00% | 0.00% | 2014-06-30 | $5 | ~$16 | -67.61% | |
| 12 | HURON CONSULTING GROUP INC HURN 1.25 10/01/19 | $7.1M | 0.00% | 7,130,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$1 | -1.64% | |
| 13 | ASTRONOVA INC ALOT | $6.6M | 0.00% | 254,513 | +0 | +0.00% | 0.00% | 2015-12-31 | $26 | ~$14 | +78.27% | |
| 14 | STRATTEC SEC CORP STRT | $6.2M | 0.00% | 256,516 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$43 | -44.03% | |
| 15 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY | $6.0M | 0.00% | 1,500,127 | +0 | +0.00% | 0.00% | 2015-12-31 | $4 | ~$10 | -57.88% | |
| 16 | OP BANCORP OPBK | $5.2M | 0.00% | 483,226 | +0 | +0.00% | 0.00% | 2018-03-31 | $11 | ~$12 | -12.93% | |
| 17 | HARTFORD FDS EXCHANGE TRADE HMOP | $5.1M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $42 | ~$40 | +3.33% | |
| 18 | SOUTHERN MO BANCORP INC SMBC | $4.8M | 0.00% | 139,017 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$24 | +45.30% | |
| 19 | IMMUCELL CORP ICCC | $4.4M | 0.00% | 683,334 | +0 | +0.00% | 0.00% | 2019-03-31 | $7 | ~$6 | +2.37% | |
| 20 | INVESCO DB US DLR INDEX TR UUP | $4.1M | 0.00% | 159,010 | +0 | +0.00% | 0.00% | 2018-06-30 | $26 | ~$25 | +4.12% | |
| 21 | KEWAUNEE SCIENTIFIC CORP KEQU | $3.8M | 0.00% | 197,814 | +0 | +0.00% | 0.00% | 2013-09-30 | $19 | ~$21 | -7.01% | |
| 22 | INFINITY PHARMACEUTICALS INC INFIQ | $2.8M | 0.00% | 1,557,560 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$4 | -57.04% | |
| 23 | SOCIAL CAP HEDOSOPHIA HLDGS | $2.6M | 0.00% | 247,491 | +0 | +0.00% | 0.00% | 2017-09-30 | $11 | ~$11 | +1.23% | |
| 24 | IDENTIV INC INVE | $2.3M | 0.00% | 455,421 | +0 | +0.00% | 0.00% | 2018-09-30 | $5 | ~$6 | -12.67% | |
| 25 | SK TELECOM LTD SKMEUR | $2.1M | 0.00% | 86,451 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$25 | -1.44% | |
| 26 | AXOS FINL INC AX | $2.0M | 0.00% | 75,014 | +0 | +0.00% | 0.00% | 2018-09-30 | $27 | ~$34 | -20.77% | |
| 27 | GENTEX CORP GNTX | $1.9M | 0.00% | 79,043 | +0 | +0.00% | 0.00% | 2014-03-31 | $25 | ~$18 | +33.20% | |
| 28 | UNUM THERAPEUTICS INC | $1.9M | 0.00% | 732,967 | +0 | +0.00% | 0.00% | 2018-03-31 | $3 | ~$11 | -76.42% | |
| 29 | HAWAIIAN ELEC INDUSTRIES HE | $1.8M | 0.00% | 41,260 | +0 | +0.00% | 0.00% | 2017-03-31 | $44 | ~$34 | +28.38% | |
| 30 | ALLY FINL INC ALLY | $1.6M | 0.00% | 53,095 | +0 | +0.00% | 0.00% | 2016-06-30 | $31 | ~$25 | +22.42% |