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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
VOYA icon
326
Voya Financial
VOYA
$9.2B
$38.9K 0.03%
570
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$36.7B
$38.5K 0.03%
434
– –
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$38.5K 0.03%
489
-1,245
-72% -$117K
FSS icon
329
Federal Signal
FSS
$6.95B
$38.4K 0.03%
355
– –
TFC icon
330
Truist Financial
TFC
$59.3B
$38.1K 0.03%
828
+381
+85% +$18.7K
GSK icon
331
GSK
GSK
$101B
$38K 0.03%
688
– –
SF
332
Stifel
SF
$11.4B
$37.3K 0.03%
505
– –
WMS icon
333
Advanced Drainage Systems
WMS
$9.5B
$37K 0.03%
270
– –
SNY icon
334
Sanofi
SNY
$102B
$37K 0.03%
767
– –
MGY icon
335
Magnolia Oil & Gas
MGY
$6.78B
$36.7K 0.03%
1,163
– –
WTFC icon
336
Wintrust Financial
WTFC
$9.95B
$35.8K 0.03%
258
– –
INSM icon
337
Insmed
INSM
$26.2B
$35.8K 0.03%
219
– –
MSM icon
338
MSC Industrial Direct
MSM
$6.82B
$35.3K 0.03%
383
– –
ARES icon
339
Ares Management
ARES
$28.2B
$35.1K 0.03%
+322
New +$38.6K
BEPC icon
340
Brookfield Renewable
BEPC
$5.56B
$35.1K 0.03%
882
– –
RL icon
341
Ralph Lauren
RL
$20B
$35.1K 0.03%
102
– –
CSM icon
342
ProShares Large Cap Core Plus
CSM
$522M
$35K 0.03%
468
– –
LOW icon
343
Lowe's Companies
LOW
$108B
$35K 0.02%
148
– –
PM icon
344
Philip Morris
PM
$294B
$34.9K 0.02%
211
– –
IMO icon
345
Imperial Oil
IMO
$62.8B
$34.8K 0.02%
266
-66
-20% -$8.27K
MCHP icon
346
Microchip Technology
MCHP
$39.8B
$34.5K 0.02%
534
– –
PFGC icon
347
Performance Food Group
PFGC
$14.4B
$34.4K 0.02%
402
– –
AIZ icon
348
Assurant
AIZ
$13.9B
$34.4K 0.02%
158
– –
AUB icon
349
Atlantic Union Bankshares
AUB
$5.57B
$34.2K 0.02%
956
– –
NVS icon
350
Novartis
NVS
$267B
$33.8K 0.02%
221
– –
12 13
14
15 16

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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.