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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
CAH icon
276
Cardinal Health
CAH
$52.2B
$49K 0.03%
+232
New +$48.2K
PFE icon
277
Pfizer
PFE
$157B
$48.9K 0.03%
1,742
+150
+9% +$3.92K
TOL icon
278
Toll Brothers
TOL
$12.3B
$48.9K 0.03%
358
– –
WTPI
279
WisdomTree Equity Premium Income Fund
WTPI
$536M
$48.7K 0.03%
1,525
– –
WCN
280
Waste Connections
WCN
$39.2B
$48.5K 0.03%
275
+185
+206% +$29.3K
GTES icon
281
Gates Industrial Corp
GTES
$6.47B
$48K 0.03%
2,125
– –
PEP icon
282
PepsiCo
PEP
$177B
$48K 0.03%
309
-30
-9% -$4.49K
BJ icon
283
BJs Wholesale Club
BJ
$11.7B
$47.9K 0.03%
487
– –
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$47K 0.03%
970
– –
ALB icon
285
Albemarle
ALB
$13.1B
$46.9K 0.03%
261
– –
MOG.A icon
286
Moog Inc Class A
MOG.A
$11.4B
$46.5K 0.03%
159
– –
T icon
287
AT&T
T
$174B
$46.3K 0.03%
1,598
– –
BKNG icon
288
Booking.com
BKNG
$127B
$46.3K 0.03%
11
-6,864
-100% -$1.17M
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$123B
$45.7K 0.03%
344
-250
-42% -$42.7K
LIN icon
290
Linde
LIN
$212B
$45.6K 0.03%
92
+61
+197% +$30.9K
BTI icon
291
British American Tobacco
BTI
$120B
$44.9K 0.03%
768
– –
HWM icon
292
Howmet Aerospace
HWM
$91.1B
$44.7K 0.03%
194
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$105B
$44.6K 0.03%
359
+317
+755% +$43.5K
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$44.4K 0.03%
899
– –
AXA
295
DELISTED
AXA ADS (1 ORD SHS)
AXA
$44.3K 0.03%
980
– –
ENTG icon
296
Entegris
ENTG
$21.5B
$44.2K 0.03%
377
– –
CVCO icon
297
Cavco Industries
CVCO
$4.06B
$44.1K 0.03%
91
– –
RACE icon
298
Ferrari
RACE
$71.5B
$44K 0.03%
130
– –
URA icon
299
Global X Uranium ETF
URA
$5.86B
$43.8K 0.03%
904
– –
IDA icon
300
Idacorp
IDA
$7.63B
$43.3K 0.03%
303
– –
10 11
12
13 14

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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.