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WAUI

WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$29.4M
Cap. Flow
-$26.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
32.38%
Holding
737
New
44
Increased
94
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MU icon
Micron Technology
MU
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$895K
4
PLTR icon
Palantir
PLTR
+$845K
5
SHOP icon
Shopify
SHOP
+$823K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.22M
5
BKNG icon
Booking.com
BKNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 12.01%
3 Financials 8.49%
4 Communication Services 3.32%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$142B
$59.1K 0.04%
565
-2,067
-79% -$205K
CRM icon
252
Salesforce
CRM
$197B
$58.8K 0.04%
315
+170
+117% +$29.9K
GLW icon
253
Corning
GLW
$128B
$58.1K 0.04%
427
+105
+33% +$19.1K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.5B
$57.8K 0.04%
281
– –
PPL
255
PPL Corp
PPL
$25.1B
$57K 0.04%
+1,492
New +$55.1K
TTE icon
256
TotalEnergies
TTE
$200B
$56.8K 0.04%
624
– –
ETN icon
257
Eaton
ETN
$164B
$56.2K 0.04%
157
+101
+180% +$40.7K
NET icon
258
Cloudflare
NET
$115B
$55.1K 0.04%
267
– –
BURL icon
259
Burlington
BURL
$14.9B
$55K 0.04%
169
– –
STX icon
260
Seagate
STX
$194B
$54.8K 0.04%
140
+81
+137% +$61.8K
HPE icon
261
Hewlett Packard
HPE
$79.9B
$54.2K 0.04%
2,277
-973
-30% -$35.1K
MRK icon
262
Merck
MRK
$361B
$54K 0.04%
449
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$12.8B
$53.3K 0.04%
1,757
– –
MAR icon
264
Marriott International
MAR
$87.6B
$52K 0.04%
159
-170
-52% -$62.7K
ESI icon
265
Element Solutions
ESI
$8.01B
$51.8K 0.04%
1,518
– –
HSY icon
266
Hershey
HSY
$34B
$51.1K 0.04%
246
– –
KMI icon
267
Kinder Morgan
KMI
$71.5B
$51.1K 0.04%
1,524
– –
SPGI icon
268
S&P Global
SPGI
$120B
$51K 0.04%
120
+109
+991% +$46K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$15.7B
$50.9K 0.04%
269
– –
GM icon
270
General Motors
GM
$72.2B
$50.7K 0.04%
681
-3,610
-84% -$284K
BABA icon
271
Alibaba
BABA
$281B
$50.2K 0.04%
400
– –
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$50K 0.04%
1,000
– –
NDSN icon
273
Nordson
NDSN
$17.3B
$49.5K 0.04%
186
– –
ORAN
274
DELISTED
Orange
ORAN
$49.5K 0.04%
2,430
– –
SOXX icon
275
iShares Semiconductor ETF
SOXX
$44.8B
$49.3K 0.04%
150
– –
9 10
11
12 13

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WELLINGTON-ALTUS USA INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, WELLINGTON-ALTUS USA INC. held 737 positions worth $140M, down 17% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WELLINGTON-ALTUS USA INC. withdrew a net $26.1M in Q2 2026, closing 76 positions and reducing 128 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, WELLINGTON-ALTUS USA INC. opened a new position in GE Aerospace worth $236K.

  • WELLINGTON-ALTUS USA INC.'s largest Q2 2026 buy was GE Aerospace: 831 shares worth $236K.
  • WELLINGTON-ALTUS USA INC. added most to Apple in Q2 2026, an estimated $1.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q2 2026 reduction was KLA, cutting an estimated $3.38M.
  • WELLINGTON-ALTUS USA INC. fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $1.06M.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 32% of its $140M portfolio in Q2 2026.
  • WELLINGTON-ALTUS USA INC. opened 44 new positions and closed 76 in Q2 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value fell 17% quarter-over-quarter to $140M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.