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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
TM icon
501
Toyota
TM
$227B
$15.7K 0.01%
93
+27
+41% +$6.1K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4K 0.01%
258
– –
BKF icon
503
iShares MSCI BIC ETF
BKF
$73.3M
$15.3K 0.01%
395
– –
XYZ
504
Block Inc
XYZ
$45.8B
$15.2K 0.01%
200
– –
BBIO icon
505
BridgeBio Pharma
BBIO
$13.1B
$15K 0.01%
+201
New +$14.6K
CRWV
506
CoreWeave
CRWV
$44.7B
$14.9K 0.01%
150
-384
-72% -$33.3K
DVYE icon
507
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$14.9K 0.01%
461
– –
SOFI icon
508
SoFi Technologies
SOFI
$21.9B
$14.3K 0.01%
+800
New +$16.9K
UNH icon
509
UnitedHealth
UNH
$338B
$14.1K 0.01%
34
-33
-49% -$9.83K
EOG icon
510
EOG Resources
EOG
$75.8B
$14K 0.01%
108
– –
IBN icon
511
ICICI Bank
IBN
$101B
$13.7K 0.01%
473
– –
AUR icon
512
Aurora
AUR
$12.8B
$13.6K 0.01%
2,000
– –
MANH icon
513
Manhattan Associates
MANH
$12.2B
$13.4K 0.01%
96
-91
-49% -$13.6K
SO icon
514
Southern Company
SO
$98.7B
$13K 0.01%
136
-62
-31% -$5.74K
SOLS
515
Solstice Advanced Materials
SOLS
$9.16B
$12.7K 0.01%
143
-17
-11% -$1.17K
HLNE icon
516
Hamilton Lane
HLNE
$4.89B
$12.6K 0.01%
160
-11
-6% -$1.35K
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.2B
$12.5K 0.01%
248
+60
+32% +$3.82K
LULU icon
518
lululemon athletica
LULU
$10.8B
$12.4K 0.01%
109
-840
-89% -$151K
LCII icon
519
LCI Industries
LCII
$2.08B
$12.1K 0.01%
+114
New +$15.6K
CRNX
520
DELISTED
Crinetics Pharmaceuticals
CRNX
$11.6K 0.01%
310
-85
-22% -$3.8K
PLNT icon
521
Planet Fitness
PLNT
$3.74B
$11.3K 0.01%
+216
New +$19K
IHG icon
522
InterContinental Hotels
IHG
$22.3B
$11.3K 0.01%
65
– –
ACN icon
523
Accenture
ACN
$111B
$11.1K 0.01%
89
+87
+4,350% +$20.3K
OTEX icon
524
Open Text
OTEX
$5.5B
$11K 0.01%
+350
New +$9.09K
NKE icon
525
Nike
NKE
$52.8B
$10.8K 0.01%
264
– –
19 20
21
22 23

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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.