Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-12-31
$498.70B
Positions
1,978
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 | U HAUL HOLDING COMPANY UHAL/B | $209.1M | 0.04% | 3,802,513 | +3,802,513 | 2022-12-31 | $55 | ~$55 | +0.00% | |||
| 2 | SURGERY PARTNERS INC SGRY | $189.3M | 0.04% | 6,794,478 | +6,794,478 | 2021-09-30 | $28 | ~$41 | -32.74% | |||
| 3 | SITIO ROYALTIES CORP SB9 | $157.8M | 0.03% | 5,469,457 | +5,469,457 | 2022-12-31 | $29 | ~$29 | +0.00% | |||
| 4 | ATLASSIAN CORPORATION TEAM | $145.0M | 0.03% | 1,126,608 | +1,126,608 | 2022-12-31 | $129 | ~$129 | +0.00% | |||
| 5 | SHOCKWAVE MED INC SWAVUSD | $89.0M | 0.02% | 433,031 | +433,031 | 2019-03-31 | $206 | ~$191 | +7.57% | |||
| 6 | SHOALS TECHNOLOGIES GROUP IN SHLS | $56.2M | 0.01% | 2,279,611 | +2,279,611 | 2021-06-30 | $25 | ~$21 | +17.23% | |||
| 7 | BROOKFIELD ASSET MANAGMT LTD BAM | $41.7M | 0.01% | 1,455,254 | +1,455,254 | 2022-12-31 | $29 | ~$29 | +0.00% | |||
| 8 | MASTEC INC MTZ | $40.6M | 0.01% | 475,240 | +475,240 | 2016-03-31 | $85 | ~$63 | +35.17% | |||
| 9 | BROOKFIELD CORP BN | $39.7M | 0.01% | 1,261,088 | +1,261,088 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 10 | KANZHUN LIMITED BZ | $39.1M | 0.01% | 1,920,863 | +1,920,863 | 2021-09-30 | $20 | ~$24 | -13.49% | |||
| 11 | SVB FINANCIAL GROUP SIVBEUR | $36.2M | 0.01% | 157,098 | +157,098 | 2013-12-31 | $230 | ~$504 | -54.35% | |||
| 12 | EMPIRE ST RLTY TR INC ESRT | $33.7M | 0.01% | 5,004,750 | +5,004,750 | 2014-06-30 | $7 | ~$10 | -30.83% | |||
| 13 | MOBILEYE GLOBAL INC MBLY | $30.6M | 0.01% | 873,352 | +873,352 | 2022-12-31 | $35 | ~$35 | +0.00% | |||
| 14 | GETTY RLTY CORP NEW GTY | $28.1M | 0.01% | 829,629 | +829,629 | 2022-12-31 | $34 | ~$34 | +0.00% | |||
| 15 | HOULIHAN LOKEY INC HLI | $26.3M | 0.01% | 302,179 | +302,179 | 2018-03-31 | $87 | ~$87 | +0.19% | |||
| 16 | MEDPACE HLDGS INC MEDP | $21.3M | 0.00% | 100,267 | +100,267 | 2016-09-30 | $212 | ~$178 | +19.64% | |||
| 17 | MASTERBRAND INC MBC | $21.1M | 0.00% | 2,796,446 | +2,796,446 | 2022-12-31 | $8 | ~$8 | +0.00% | |||
| 18 | TORO CO TTC | $20.5M | 0.00% | 181,122 | +181,122 | 2014-06-30 | $113 | ~$106 | +6.92% | |||
| 19 | SONOS INC SONO | $20.0M | 0.00% | 1,183,890 | +1,183,890 | 2019-09-30 | $17 | ~$27 | -37.55% | |||
| 20 | SELECT SECTOR SPDR TR XLF | $18.2M | 0.00% | 533,590 | +533,590 | 2015-03-31 | $34 | ~$34 | -0.34% | |||
| 21 | ENGAGESMART INC ESMTUSD | $17.8M | 0.00% | 1,009,797 | +1,009,797 | 2021-09-30 | $18 | ~$26 | -32.23% | |||
| 22 | BUSINESS FIRST BANCSHARES IN BFST | $17.4M | 0.00% | 788,131 | +788,131 | 2022-12-31 | $22 | ~$22 | +0.00% | |||
| 23 | NATIONAL RETAIL PROPERTIES I NNN | $16.0M | 0.00% | 350,202 | +350,202 | 2016-06-30 | $46 | ~$51 | -10.23% | |||
| 24 | SELECT SECTOR SPDR TR XLU | $15.9M | 0.00% | 225,091 | +225,091 | 2016-03-31 | $71 | ~$65 | +9.14% | |||
| 25 | SQUARESPACE INC 8DT | $13.1M | 0.00% | 588,676 | +588,676 | 2021-06-30 | $22 | ~$55 | -59.37% | |||
| 26 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $12.7M | 0.00% | 252,458 | +252,458 | 2022-12-31 | $50 | ~$50 | +0.00% | |||
| 27 | BRADY CORP BRC | $11.7M | 0.00% | 248,059 | +248,059 | 2014-09-30 | $47 | ~$47 | +0.54% | |||
| 28 | ONTO INNOVATION INC ONTO | $11.4M | 0.00% | 166,931 | +166,931 | 2019-12-31 | $68 | ~$36 | +88.38% | |||
| 29 | HEARTLAND EXPRESS INC HTLD | $11.2M | 0.00% | 729,281 | +729,281 | 2013-06-30 | $15 | ~$17 | -10.16% | |||
| 30 | MITSUBISHI UFJ FINL GROUP IN MUFG | $10.8M | 0.00% | 1,612,762 | +1,612,762 | 2017-09-30 | $7 | ~$6 | +11.50% |