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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
HYS icon
426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$25K 0.01%
267
-613
-70% -$57.8K
VICI icon
427
VICI Properties
VICI
$26.1B
$24.8K 0.01%
935
+88
+10% +$2.52K
OVV icon
428
Ovintiv
OVV
$17.3B
$24.7K 0.01%
470
-131
-22% -$6.32K
CF icon
429
CF Industries
CF
$19.3B
$24.6K 0.01%
+227
New +$23.1K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.67B
$24.3K 0.01%
363
– –
FDLO icon
431
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$24.3K 0.01%
+355
New +$23.8K
SAIL
432
SailPoint Inc
SAIL
$11.3B
$24.3K 0.01%
1,657
+362
+28% +$5.65K
CW icon
433
Curtiss-Wright
CW
$21B
$24.2K 0.01%
+32
New +$21.3K
SON icon
434
Sonoco
SON
$4.83B
$23.9K 0.01%
+425
New +$21.9K
ETN icon
435
Eaton
ETN
$165B
$23.9K 0.01%
56
-92
-62% -$32.7K
O icon
436
Realty Income
O
$53.6B
$23.5K 0.01%
379
-2
-0.5% -$125
LYG icon
437
Lloyds Banking Group
LYG
$83.9B
$23.4K 0.01%
4,018
-1,427
-26% -$7.83K
INSM icon
438
Insmed
INSM
$26.2B
$23.4K 0.01%
219
-16
-7% -$2.46K
AIRR icon
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$23.3K 0.01%
175
+57
+48% +$6.45K
GPI icon
440
Group 1 Automotive
GPI
$2.94B
$23.3K 0.01%
80
+10
+14% +$3.49K
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$23.3K 0.01%
400
– –
TRI icon
442
Thomson Reuters
TRI
$40.9B
$23.3K 0.01%
256
-211
-45% -$22.3K
UL icon
443
Unilever
UL
$133B
$23.1K 0.01%
384
-170
-31% -$11.4K
RF icon
444
Regions Financial
RF
$24.3B
$23.1K 0.01%
764
+8
+1% +$223
CRM icon
445
Salesforce
CRM
$196B
$22.7K 0.01%
145
-230
-61% -$47.7K
DT
446
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$22.7K 0.01%
831
-881
-51% -$24K
OKE icon
447
Oneok
OKE
$58.9B
$22.5K 0.01%
259
-18
-6% -$1.48K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$22.5K 0.01%
+43
New +$20.8K
SVOL icon
449
Simplify Volatility Premium ETF
SVOL
$526M
$22.5K 0.01%
+1,400
New +$23.6K
AR icon
450
Antero Resources
AR
$10.7B
$22.3K 0.01%
636
+113
+22% +$4.12K
16 17
18
19 20

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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.