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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
PG icon
376
Procter & Gamble
PG
$340B
$33.4K 0.02%
228
-66
-22% -$10K
SPXC icon
377
SPX Corp
SPXC
$9.1B
$33.1K 0.02%
135
+54
+67% +$11.6K
T icon
378
AT&T
T
$174B
$33.1K 0.02%
1,598
+60
+4% +$1.6K
MEDP icon
379
Medpace
MEDP
$17.1B
$32.8K 0.02%
62
+23
+59% +$11.8K
BEPC icon
380
Brookfield Renewable
BEPC
$5.56B
$32.7K 0.02%
882
– –
SNY icon
381
Sanofi
SNY
$102B
$32.7K 0.02%
767
+34
+5% +$1.58K
LOW icon
382
Lowe's Companies
LOW
$108B
$32.6K 0.02%
148
– –
NTRA icon
383
Natera
NTRA
$53.2B
$32.6K 0.02%
120
-39
-25% -$8.39K
RPM icon
384
RPM International
RPM
$12.6B
$32.6K 0.02%
293
-18
-6% -$1.95K
QSR icon
385
Restaurant Brands International
QSR
$25.4B
$32.4K 0.02%
447
-68
-13% -$4.77K
AIT icon
386
Applied Industrial Technologies
AIT
$11.8B
$32.1K 0.02%
95
+16
+20% +$4.36K
NOVT icon
387
Novanta
NOVT
$5.04B
$31.8K 0.02%
+196
New +$25.7K
IFEB icon
388
Innovator International Developed Power Buffer ETF February
IFEB
$57.8M
$31.3K 0.02%
+1,000
New +$30.4K
HALO icon
389
Halozyme
HALO
$12.8B
$30.9K 0.02%
395
-208
-34% -$14.7K
CRDO icon
390
Credo Technology Group
CRDO
$33.1B
$30.7K 0.02%
113
-18
-14% -$2.19K
VCEL icon
391
Vericel Corp
VCEL
$2.05B
$30.4K 0.02%
683
+208
+44% +$7.39K
CARR icon
392
Carrier Global
CARR
$44.4B
$30.2K 0.02%
412
– –
HDV
393
iShares Core High Dividend ETF
HDV
$15.2B
$30.2K 0.02%
5,500
+4,400
+400% +$117K
VHT icon
394
Vanguard Health Care ETF
VHT
$19.1B
$29.9K 0.02%
+100
New +$28.6K
ETR icon
395
Entergy
ETR
$48.7B
$29.9K 0.02%
260
-62
-19% -$6.24K
MGY icon
396
Magnolia Oil & Gas
MGY
$6.78B
$29.8K 0.02%
1,163
+165
+17% +$4.42K
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$10.1B
$29.7K 0.02%
101
+23
+29% +$6.62K
EQNR icon
398
Equinor
EQNR
$105B
$29.6K 0.02%
944
+259
+38% +$7.81K
GBCI icon
399
Glacier Bancorp
GBCI
$5.82B
$29.6K 0.02%
574
+111
+24% +$5.25K
SSD icon
400
Simpson Manufacturing
SSD
$7.02B
$29.5K 0.02%
141
-5
-3% -$922
14 15
16
17 18

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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.