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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
STN icon
651
Stantec
STN
$7.85B
– –
-374
Closed -$35.3K
THRM icon
652
Gentherm
THRM
$1.13B
– –
-314
Closed -$11.4K
TLRY icon
653
Tilray
TLRY
$555M
– –
-1,215
Closed -$11K
TMUS icon
654
T-Mobile US
TMUS
$180B
– –
-80
Closed -$16.2K
TPH
655
DELISTED
Tri Pointe Homes
TPH
– –
-533
Closed -$16.8K
TPR icon
656
Tapestry
TPR
$22.8B
– –
-153
Closed -$19.5K
TTC icon
657
Toro Company
TTC
$8.67B
– –
-230
Closed -$18.1K
TTWO icon
658
Take-Two Interactive
TTWO
$38.8B
– –
-2,019
Closed -$517K
VB icon
659
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-93
Closed -$24K
VOD icon
660
Vodafone
VOD
$39.3B
– –
-302
Closed -$3.99K
XEL icon
661
Xcel Energy
XEL
$45.3B
– –
-141
Closed -$10.4K
XMMO icon
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
– –
-205
Closed -$28.4K
XYLD icon
663
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-91
Closed -$3.7K
ZBRA icon
664
Zebra Technologies
ZBRA
$16.3B
– –
-95
Closed -$23.1K
TTAN
665
ServiceTitan Inc
TTAN
$5.25B
– –
-171
Closed -$18.2K
SFXE
666
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,200
Closed –
PDLI
667
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
275
– –
OZON
668
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
30
– –
23 24 25 26
27

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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.