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WAUI

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
SO icon
451
Southern Company
SO
$98.7B
$19.1K 0.01%
198
+62
+46% +$5.84K
VST icon
452
Vistra
VST
$47.6B
$18.8K 0.01%
125
-45
-26% -$6.98K
PNFP icon
453
Pinnacle Financial Partners Inc
PNFP
$14.6B
$18.5K 0.01%
215
– –
PCTY icon
454
Paylocity
PCTY
$7.66B
$18.4K 0.01%
170
– –
FN icon
455
Fabrinet
FN
$13.8B
$18.3K 0.01%
35
– –
KBWB icon
456
Invesco KBW Bank ETF
KBWB
$6.55B
$18.2K 0.01%
230
-1,474
-87% -$129K
UNH icon
457
UnitedHealth
UNH
$337B
$18.1K 0.01%
67
+33
+97% +$12.2K
AIQ icon
458
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$18.1K 0.01%
388
– –
HAL icon
459
Halliburton
HAL
$28.1B
$18.1K 0.01%
464
– –
BAM icon
460
Brookfield Asset Management
BAM
$73.4B
$18K 0.01%
405
-1,280
-76% -$60.4K
NI icon
461
NiSource
NI
$19.5B
$17.6K 0.01%
377
– –
MDLZ icon
462
Mondelez International
MDLZ
$77.7B
$17.5K 0.01%
304
– –
WSO icon
463
Watsco Inc
WSO
$12.9B
$17.5K 0.01%
48
– –
MXI icon
464
iShares Global Materials ETF
MXI
$389M
$17.3K 0.01%
163
– –
NTAP icon
465
NetApp
NTAP
$38.2B
$17.3K 0.01%
169
– –
ARKK icon
466
ARK Innovation ETF
ARKK
$6.76B
$16.9K 0.01%
+250
New +$19.1K
WTRG icon
467
Essential Utilities
WTRG
$11.6B
$16.9K 0.01%
419
– –
NNN icon
468
NNN REIT
NNN
$8B
$16.9K 0.01%
401
– –
IXG icon
469
iShares Global Financials ETF
IXG
$682M
$16.8K 0.01%
147
-250
-63% -$30.4K
BILS icon
470
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$16.6K 0.01%
167
– –
DLR icon
471
Digital Realty Trust
DLR
$68.1B
$16.2K 0.01%
90
-500
-85% -$95.8K
IAT icon
472
iShares US Regional Banks ETF
IAT
$625M
$16.2K 0.01%
300
– –
PLNT icon
473
Planet Fitness
PLNT
$3.72B
$16.1K 0.01%
216
– –
BKF icon
474
iShares MSCI BIC ETF
BKF
$73.3M
$16.1K 0.01%
395
– –
SOBO
475
South Bow Corp
SOBO
$7.51B
$16K 0.01%
471
+445
+1,712% +$15.7K
17 18
19
20 21

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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.