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WAUI
WELLINGTON-ALTUS USA INC. Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 5 |
Apple
AAPL
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.41% |
| 2 | Technology | 13.77% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$48.7B
| $29.8K | 0.02% |
+322
| New | +$30.5K |
|
|
WTPI
352
WisdomTree Equity Premium Income Fund
WTPI
$536M
| $29.7K | 0.02% |
+900
| New | +$30K |
|
353
Hasbro
HAS
$12.4B
| $29.7K | 0.02% |
+362
| New | +$28.4K |
|
354
Cognex
CGNX
$10.4B
| $29.3K | 0.02% |
+815
| New | +$33K |
|
355
Entegris
ENTG
$21.7B
| $29.3K | 0.02% |
+348
| New | +$30.2K |
|
356
Paylocity
PCTY
$7.63B
| $29.1K | 0.02% |
+191
| New | +$28.4K |
|
357
Procore
PCOR
$7.79B
| $28.9K | 0.02% |
+397
| New | +$29.4K |
|
358
Ecolab
ECL
$75.5B
| $28.9K | 0.02% |
+110
| New | +$29.3K |
|
359
Lloyds Banking Group
LYG
$83.9B
| $28.9K | 0.02% |
+5,445
| New | +$26.4K |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $28.5K | 0.02% |
+605
| New | +$28.5K |
|
361
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
| $28.4K | 0.02% |
+205
| New | +$28K |
|
362
Vertiv
VRT
$96B
| $28.4K | 0.02% |
+175
| New | +$30.4K |
|
363
Sun Communities
SUI
$13.9B
| $28.1K | 0.02% |
+227
| New | +$28.4K |
|
|
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.8K | 0.02% |
+198
| New | +$27.8K |
|
365
Ionis Pharmaceuticals
IONS
$7.39B
| $27.8K | 0.02% |
+351
| New | +$26.4K |
|
366
Las Vegas Sands
LVS
$25.9B
| $27.7K | 0.02% |
+425
| New | +$26K |
|
367
Group 1 Automotive
GPI
$2.94B
| $27.5K | 0.02% |
+70
| New | +$28.7K |
|
368
Neurocrine Biosciences
NBIX
$14.9B
| $27.5K | 0.02% |
+194
| New | +$28.1K |
|
369
Agree Realty
ADC
$8.46B
| $27.4K | 0.02% |
+381
| New | +$27.8K |
|
|
MZTI
370
The Marzetti Company
MZTI
$2.73B
| $27.1K | 0.02% |
+165
| New | +$27.5K |
|
371
Kinsale Capital Group
KNSL
$8.13B
| $27K | 0.02% |
+69
| New | +$28.1K |
|
372
General Dynamics
GD
$95.5B
| $26.9K | 0.02% |
+80
| New | +$27.3K |
|
373
Expedia Group
EXPE
$33.5B
| $26.9K | 0.02% |
+95
| New | +$23.5K |
|
374
Flutter Entertainment
FLUT
$15.5B
| $26.9K | 0.02% |
+125
| New | +$28.1K |
|
375
Portland General Electric
POR
$5.56B
| $26.9K | 0.02% |
+560
| New | +$26.4K |
|
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WELLINGTON-ALTUS USA INC.'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for WELLINGTON-ALTUS USA INC., which disclosed 672 positions worth $135M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- WELLINGTON-ALTUS USA INC.'s largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 28,564 shares worth $9.58M.
- WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 30% of its $135M portfolio in Q4 2025.
- WELLINGTON-ALTUS USA INC. disclosed 672 positions in Q4 2025, its first 13F filing on record.
Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q4 2025, filed 17 Sep 2026.