Wellington Small Cap Opportunities Tr's portfolio and holdings

Wellington Small Cap Opportunities Tr's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Wellington Small Cap Opportunities Tr publicly holds 119 stocks with a net worth of over US$ 551.0 M.

These are shares held by Wellington Small Cap Opportunities Tr as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
New Relic Inc Wellington Small Cap Opportunities Tr 86.99 87,588 0.12% 0.00 7.6 M
Livent Corp Wellington Small Cap Opportunities Tr 16.51 235,350 0.13% 0.00 3.9 M
Sovos Brands Inc Wellington Small Cap Opportunities Tr 22.98 199,358 0.20% 0.00 4.6 M
Morphic Holding Inc Wellington Small Cap Opportunities Tr 56.99 33,151 0.07% 0.00 1.9 M
Perficient Inc. Wellington Small Cap Opportunities Tr 75.96 60,089 0.17% 0.00 4.6 M
Squarespace Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 46.57 165,392 0.12% 0.00 7.7 M
Credo Technology Group Holding Ltd Wellington Small Cap Opportunities Tr 43.68 74,969 0.04% 0.00 3.3 M
Fluor Corporation Wellington Small Cap Opportunities Tr 35.56 192,227 0.11% 0.00 6.8 M
Acushnet Holdings Corp Wellington Small Cap Opportunities Tr 62.09 55,604 0.09% 0.00 3.5 M
Procept BioRobotics Corp Wellington Small Cap Opportunities Tr 52.49 43,461 0.08% 0.00 2.3 M
Rush Enterprises Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 51.48 141,582 0.18% 0.00 7.3 M
Steven Madden Ltd. Wellington Small Cap Opportunities Tr 20.80 123,196 0.17% 0.00 2.6 M
Semtech Corp. Wellington Small Cap Opportunities Tr 30.03 64,154 0.07% 0.00 1.9 M
Twist Bioscience Corp Wellington Small Cap Opportunities Tr 40.11 66,737 0.11% 0.00 2.7 M
Veracyte Inc Wellington Small Cap Opportunities Tr 32.23 90,735 0.12% 0.00 2.9 M
Viavi Solutions Inc Wellington Small Cap Opportunities Tr 10.51 629,609 0.28% 0.00 6.6 M
Ameris Bancorp Wellington Small Cap Opportunities Tr 56.02 131,539 0.19% 0.00 7.4 M
Acadia Healthcare Company Inc Wellington Small Cap Opportunities Tr 22.15 98,498 0.11% 0.00 2.2 M
American Eagle Outfitters Inc. Wellington Small Cap Opportunities Tr 11.20 331,523 0.18% 0.00 3.7 M
Assured Guaranty Ltd Wellington Small Cap Opportunities Tr 86.80 68,730 0.14% 0.00 6.0 M
American Healthcare REIT Inc Wellington Small Cap Opportunities Tr 31.11 321,282 0.20% 0.00 10.0 M
Akero Therapeutics Inc Wellington Small Cap Opportunities Tr 41.00 95,582 0.13% 0.00 3.9 M
Air Lease Corp - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 45.84 146,066 0.13% 0.00 6.7 M
Apogee Therapeutics Inc. Wellington Small Cap Opportunities Tr 36.85 39,194 0.07% 0.00 1.4 M
Apellis Pharmaceuticals Inc Wellington Small Cap Opportunities Tr 17.49 56,410 0.04% 0.00 986.6 K
Atmus Filtration Technologies Inc Wellington Small Cap Opportunities Tr 34.27 172,402 0.21% 0.00 5.9 M
AvePoint Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 16.07 299,080 0.15% 0.00 4.8 M
Axsome Therapeutics Inc Wellington Small Cap Opportunities Tr 106.27 33,288 0.07% 0.00 3.5 M
AZEK Company Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 49.36 152,188 0.11% 0.00 7.5 M
Banner Corp. Wellington Small Cap Opportunities Tr 61.52 125,528 0.36% 0.00 7.7 M
Boise Cascade Co Wellington Small Cap Opportunities Tr 95.51 52,142 0.14% 0.00 5.0 M
Belden Inc Wellington Small Cap Opportunities Tr 101.94 64,212 0.16% 0.00 6.5 M
Boot Barn Holdings Inc Wellington Small Cap Opportunities Tr 102.59 30,911 0.10% 0.00 3.2 M
Braze Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 31.22 122,350 0.12% 0.00 3.8 M
Cadence Bank Wellington Small Cap Opportunities Tr 28.85 262,869 0.14% 0.00 7.6 M
Cheesecake Factory Inc. Wellington Small Cap Opportunities Tr 50.15 111,438 0.23% 0.00 5.6 M
CarGurus Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 28.49 239,176 0.23% 0.00 6.8 M
Cabot Corp. Wellington Small Cap Opportunities Tr 79.20 76,539 0.14% 0.00 6.1 M
Century Communities Inc Wellington Small Cap Opportunities Tr 55.59 39,259 0.13% 0.00 2.2 M
Cg Oncology Inc. Wellington Small Cap Opportunities Tr 22.37 76,732 0.10% 0.00 1.7 M
Chefs` Warehouse Inc Wellington Small Cap Opportunities Tr 53.11 122,248 0.30% 0.00 6.5 M
Cinemark Holdings Inc Wellington Small Cap Opportunities Tr 29.54 210,245 0.17% 0.00 6.2 M
Crinetics Pharmaceuticals Inc Wellington Small Cap Opportunities Tr 32.39 58,886 0.06% 0.00 1.9 M
Cirrus Logic, Inc. Wellington Small Cap Opportunities Tr 93.41 50,456 0.09% 0.00 4.7 M
Crane NXT Co Wellington Small Cap Opportunities Tr 46.61 103,802 0.18% 0.00 4.8 M
Cytokinetics Inc Wellington Small Cap Opportunities Tr 40.43 58,354 0.05% 0.00 2.4 M
Douglas Emmett Inc Wellington Small Cap Opportunities Tr 14.24 293,918 0.18% 0.00 4.2 M
Leonardo DRS Inc. Wellington Small Cap Opportunities Tr 37.25 187,794 0.07% 0.00 7.0 M
DXP Enterprises, Inc. Wellington Small Cap Opportunities Tr 85.40 71,370 0.45% 0.00 6.1 M
Essential Properties Realty Trust Inc Wellington Small Cap Opportunities Tr 31.73 181,173 0.09% 0.00 5.7 M
Esco Technologies, Inc. Wellington Small Cap Opportunities Tr 157.86 51,725 0.20% 0.00 8.2 M
Flowserve Corp. Wellington Small Cap Opportunities Tr 44.82 113,990 0.09% 0.00 5.1 M
FormFactor Inc. Wellington Small Cap Opportunities Tr 28.34 88,757 0.12% 0.00 2.5 M
Freshpet Inc Wellington Small Cap Opportunities Tr 74.65 42,473 0.09% 0.00 3.2 M
GATX Corp. Wellington Small Cap Opportunities Tr 144.96 43,713 0.12% 0.00 6.3 M
Globus Medical Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 72.80 75,920 0.06% 0.00 5.5 M
Structure Therapeutics Inc - ADR Wellington Small Cap Opportunities Tr 23.74 38,405 0.07% 0.00 911.7 K
Graphic Packaging Holding Co Wellington Small Cap Opportunities Tr 25.01 215,347 0.07% 0.00 5.4 M
Gulfport Energy Corp. - Ordinary Shares (New) Wellington Small Cap Opportunities Tr 175.00 49,113 0.27% 0.00 8.6 M
Goodyear Tire & Rubber Co. Wellington Small Cap Opportunities Tr 10.94 455,050 0.16% 0.00 5.0 M
Haemonetics Corp. Wellington Small Cap Opportunities Tr 62.51 87,672 0.17% 0.00 5.5 M
Hannon Armstrong Sustainable Infrastructure capital Inc Wellington Small Cap Opportunities Tr 25.08 217,632 0.18% 0.00 5.5 M
Helios Technologies Inc Wellington Small Cap Opportunities Tr 27.87 69,417 0.21% 0.00 1.9 M
Hancock Whitney Corp. Wellington Small Cap Opportunities Tr 52.01 157,786 0.18% 0.00 8.2 M
Idacorp, Inc. Wellington Small Cap Opportunities Tr 116.46 68,926 0.13% 0.00 8.0 M
Immatics N.V Wellington Small Cap Opportunities Tr 4.52 266,243 0.22% 0.00 1.2 M
Disc Medicine Inc Wellington Small Cap Opportunities Tr 45.42 40,624 0.12% 0.00 1.8 M
Independence Realty Trust Inc Wellington Small Cap Opportunities Tr 19.58 313,617 0.14% 0.00 6.1 M
Jamf Holding Corp Wellington Small Cap Opportunities Tr 11.57 299,317 0.23% 0.00 3.5 M
Kirby Corp. Wellington Small Cap Opportunities Tr 96.78 75,006 0.13% 0.00 7.3 M
Korn Ferry Wellington Small Cap Opportunities Tr 61.84 103,987 0.20% 0.00 6.4 M
Kemper Corporation Wellington Small Cap Opportunities Tr 58.20 77,558 0.12% 0.00 4.5 M
Kymera Therapeutics Inc Wellington Small Cap Opportunities Tr 33.26 64,183 0.10% 0.00 2.1 M
Methanex Corp. Wellington Small Cap Opportunities Tr 31.07 143,590 0.21% 0.00 4.5 M
McGrath Rentcorp Wellington Small Cap Opportunities Tr 103.37 49,009 0.20% 0.00 5.1 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 21.22 226,029 0.12% 0.00 4.8 M
Modine Manufacturing Co. Wellington Small Cap Opportunities Tr 81.13 47,182 0.09% 0.00 3.8 M
Merus N.V Wellington Small Cap Opportunities Tr 43.57 58,742 0.09% 0.00 2.6 M
MGIC Investment Corp Wellington Small Cap Opportunities Tr 24.22 168,055 0.07% 0.00 4.1 M
Myriad Genetics, Inc. Wellington Small Cap Opportunities Tr 7.42 212,863 0.23% 0.00 1.6 M
MYR Group Inc Wellington Small Cap Opportunities Tr 123.43 38,514 0.24% 0.00 4.8 M
National Bank Holdings Corp - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 35.33 188,176 0.49% 0.00 6.6 M
EnPro Industries Inc Wellington Small Cap Opportunities Tr 149.15 43,117 0.21% 0.00 6.4 M
Nurix Therapeutics Inc Wellington Small Cap Opportunities Tr 11.56 124,332 0.16% 0.00 1.4 M
New York Times Co. - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 51.21 75,473 0.05% 0.00 3.9 M
ONE Gas Inc Wellington Small Cap Opportunities Tr 77.84 90,545 0.15% 0.00 7.0 M
Option Care Health Inc. - Registered Shares Wellington Small Cap Opportunities Tr 32.90 251,582 0.15% 0.00 8.3 M
Patrick Industries, Inc. Wellington Small Cap Opportunities Tr 79.67 80,569 0.24% 0.00 6.4 M
Phillips Edison & Company Inc - Ordinary Shares - New Wellington Small Cap Opportunities Tr 35.08 154,932 0.12% 0.00 5.4 M
PJT Partners Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 134.67 34,818 0.15% 0.00 4.7 M
Power Integrations Inc. Wellington Small Cap Opportunities Tr 50.68 79,524 0.14% 0.00 4.0 M
PRA Group Inc Wellington Small Cap Opportunities Tr 18.25 246,190 0.62% 0.00 4.5 M
Ryder System, Inc. Wellington Small Cap Opportunities Tr 137.22 51,576 0.12% 0.00 7.1 M
Ultragenyx Pharmaceutical Inc. Wellington Small Cap Opportunities Tr 38.09 52,751 0.06% 0.00 2.0 M
Rocket Pharmaceuticals Inc Wellington Small Cap Opportunities Tr 7.23 206,038 0.19% 0.00 1.5 M
Avidity Biosciences Inc Wellington Small Cap Opportunities Tr 30.84 78,049 0.06% 0.00 2.4 M
Revolution Medicines Inc Wellington Small Cap Opportunities Tr 38.77 88,927 0.05% 0.00 3.4 M
RXO Inc Wellington Small Cap Opportunities Tr 13.48 265,778 0.16% 0.00 3.6 M
Seacoast Banking Corp. Of Florida Wellington Small Cap Opportunities Tr 23.73 288,559 0.34% 0.00 6.8 M
Seadrill Ltd. Wellington Small Cap Opportunities Tr 20.62 116,692 0.19% 0.00 2.4 M
Shake Shack Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 90.83 59,440 0.15% 0.00 5.4 M
Shoals Technologies Group Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 3.64 456,897 0.27% 0.00 1.7 M
Skyline Champion Corp Wellington Small Cap Opportunities Tr 84.81 74,327 0.13% 0.00 6.3 M
Simply Good Foods Co Wellington Small Cap Opportunities Tr 35.23 155,226 0.15% 0.00 5.5 M
Sprout Social Inc - Ordinary Shares Class A Wellington Small Cap Opportunities Tr 21.45 142,292 0.24% 0.00 3.1 M
StepStone Group Inc - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 50.53 87,670 0.12% 0.00 4.4 M
Sitio Royalties Corp - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 17.19 17,130 0.02% 0.00 294.5 K
Spyre Therapeutics Inc. Wellington Small Cap Opportunities Tr 14.13 79,501 0.13% 0.00 1.1 M
Terreno Realty Corp Wellington Small Cap Opportunities Tr 56.61 95,749 0.09% 0.00 5.4 M
UMB Financial Corp. Wellington Small Cap Opportunities Tr 95.66 78,383 0.11% 0.00 7.5 M
Vital Farms Inc Wellington Small Cap Opportunities Tr 33.38 106,584 0.24% 0.00 3.6 M
Viper Energy Partners LP - Unit Wellington Small Cap Opportunities Tr 41.58 148,453 0.11% 0.00 6.2 M
Verona Pharma Plc - ADR Wellington Small Cap Opportunities Tr 65.46 90,728 0.11% 0.00 5.9 M
Verra Mobility Corp - Ordinary Shares - Class A Wellington Small Cap Opportunities Tr 21.91 266,343 0.17% 0.00 5.8 M
Xenon Pharmaceuticals Inc Wellington Small Cap Opportunities Tr 37.62 67,092 0.09% 0.00 2.5 M
Xenia Hotels & Resorts Inc Wellington Small Cap Opportunities Tr 10.54 248,459 0.25% 0.00 2.6 M
YETI Holdings Inc Wellington Small Cap Opportunities Tr 28.87 128,123 0.16% 0.00 3.7 M
Clear Secure Inc - Ordinary Shares Class A Wellington Small Cap Opportunities Tr 25.31 141,577 0.15% 0.00 3.6 M
Zurn Elkay Water Solutions Corp Wellington Small Cap Opportunities Tr 33.86 136,734 0.08% 0.00 4.6 M
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