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WAUI

WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$34.7M
Cap. Flow
+$29.6M
Cap. Flow %
17.43%
Top 10 Hldgs %
30.53%
Holding
775
New
103
Increased
216
Reduced
181
Closed
82

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.28M
5
KLAC icon
KLA
KLAC
+$2.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
2
AAPL icon
Apple
AAPL
+$1.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.17%
2 Technology 9.98%
3 Financials 8.14%
4 Energy 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$23.3B
$45.7K 0.03%
490
– –
FSS icon
327
Federal Signal
FSS
$6.95B
$45.6K 0.03%
355
-124
-26% -$14K
MSM icon
328
MSC Industrial Direct
MSM
$6.82B
$45.6K 0.03%
383
+28
+8% +$2.51K
PFGC icon
329
Performance Food Group
PFGC
$14.4B
$44.9K 0.03%
402
-198
-33% -$18.1K
CMI icon
330
Cummins
CMI
$73.3B
$44.9K 0.03%
63
-29
-32% -$16.4K
HSY icon
331
Hershey
HSY
$34.1B
$43.2K 0.03%
246
– –
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$42.9K 0.03%
727
– –
DORM icon
333
Dorman Products
DORM
$3.63B
$42.7K 0.03%
313
+33
+12% +$3.93K
BJ icon
334
BJs Wholesale Club
BJ
$11.6B
$42.5K 0.03%
487
-216
-31% -$20.8K
HDG icon
335
ProShares Hedge Replication ETF
HDG
$22.1M
$42.5K 0.03%
776
-17,988
-96% -$940K
AIZ icon
336
Assurant
AIZ
$13.9B
$42.4K 0.03%
158
+70
+80% +$16K
WMS icon
337
Advanced Drainage Systems
WMS
$9.5B
$42.4K 0.03%
270
– –
EMA
338
Emera Inc
EMA
$15.1B
$42.2K 0.02%
561
+101
+22% +$5.12K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$36.7B
$41.9K 0.02%
434
– –
WTFC icon
340
Wintrust Financial
WTFC
$9.95B
$41.5K 0.02%
258
-58
-18% -$8.41K
DIS icon
341
Walt Disney
DIS
$177B
$41K 0.02%
426
-1,000
-70% -$106K
RL icon
342
Ralph Lauren
RL
$20B
$40.9K 0.02%
102
+50
+96% +$17.8K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$40.8K 0.02%
510
– –
AUB icon
344
Atlantic Union Bankshares
AUB
$5.57B
$40.4K 0.02%
956
+255
+36% +$9.6K
ET icon
345
Energy Transfer Partners
ET
$72.8B
$40.2K 0.02%
2,100
– –
CSM icon
346
ProShares Large Cap Core Plus
CSM
$522M
$39.9K 0.02%
468
– –
URA icon
347
Global X Uranium ETF
URA
$5.85B
$39.5K 0.02%
904
-125
-12% -$6.5K
SMH icon
348
VanEck Semiconductor ETF
SMH
$70.9B
$39.4K 0.02%
60
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$241B
$39.1K 0.02%
78
+10
+15% +$5.43K
EXP icon
350
Eagle Materials
EXP
$5.42B
$38.9K 0.02%
173
-2
-1% -$426
12 13
14
15 16

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WELLINGTON-ALTUS USA INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, WELLINGTON-ALTUS USA INC. held 775 positions worth $170M, up 26% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WELLINGTON-ALTUS USA INC. deployed $29.6M of net new capital in Q1 2026, opening 103 new positions and adding to 216 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 21,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.61M trimmed.

  • WELLINGTON-ALTUS USA INC.'s largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 21,500 shares worth $1.06M.
  • WELLINGTON-ALTUS USA INC. added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $5.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.61M.
  • WELLINGTON-ALTUS USA INC. fully exited Take-Two Interactive in Q1 2026, selling an estimated $517K.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 31% of its $170M portfolio in Q1 2026.
  • WELLINGTON-ALTUS USA INC. opened 103 new positions and closed 82 in Q1 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value rose 26% quarter-over-quarter to $170M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q1 2026, filed 17 Sep 2026.