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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
GIL icon
501
Gildan
GIL
$8.62B
$11.3K 0.01%
203
– –
CRNX
502
DELISTED
Crinetics Pharmaceuticals
CRNX
$11.3K 0.01%
310
– –
XEL icon
503
Xcel Energy
XEL
$45.3B
$11.2K 0.01%
+141
New +$11.3K
SOLS
504
Solstice Advanced Materials
SOLS
$9.18B
$10.9K 0.01%
143
– –
CRDO icon
505
Credo Technology Group
CRDO
$32.4B
$10.6K 0.01%
113
– –
TELN
506
DELISTED
TELENOR ASA
TELN
$10.2K 0.01%
582
– –
IDEV icon
507
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$9.19K 0.01%
110
-90
-45% -$7.98K
ABNB icon
508
Airbnb
ABNB
$97.8B
$8.97K 0.01%
71
– –
ROP icon
509
Roper Technologies
ROP
$36.9B
$8.85K 0.01%
25
– –
BIPC icon
510
Brookfield Infrastructure
BIPC
$4.45B
$8.78K 0.01%
175
-200
-53% -$8.07K
COIN icon
511
Coinbase
COIN
$51.6B
$8.73K 0.01%
50
– –
GFL icon
512
GFL Environmental
GFL
$18.6B
$8.71K 0.01%
150
– –
IHG icon
513
InterContinental Hotels
IHG
$22.3B
$8.68K 0.01%
65
– –
IWR icon
514
iShares Russell Mid-Cap ETF
IWR
$55.2B
$8.46K 0.01%
+87
New +$9.15K
SYY icon
515
Sysco
SYY
$38.1B
$8.42K 0.01%
118
– –
SUNC
516
SunocoCorp LLC
SUNC
$4.19B
$8.32K 0.01%
135
– –
AUR icon
517
Aurora
AUR
$12.8B
$8.24K 0.01%
2,000
– –
OBE
518
Obsidian Energy
OBE
$808M
$8.04K 0.01%
610
– –
AVDE icon
519
Avantis International Equity ETF
AVDE
$18.9B
$7.38K 0.01%
87
– –
MMM icon
520
3M
MMM
$85.1B
$7.26K 0.01%
+50
New +$7.58K
SHEL icon
521
Shell
SHEL
$270B
$7.25K 0.01%
78
– –
MNST icon
522
Monster Beverage
MNST
$88.2B
$7.25K 0.01%
+200
New +$8.4K
HRL icon
523
Hormel Foods
HRL
$11.5B
$6.93K ﹤0.01%
306
– –
BP icon
524
BP
BP
$115B
$6.86K ﹤0.01%
146
– –
JPIE icon
525
JPMorgan Income ETF
JPIE
$10.8B
$6.45K ﹤0.01%
140
– –
19 20
21
22 23

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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.