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WAU

Wellington-Altus USA 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
VLO icon
376
Valero Energy
VLO
$119B
$29.2K 0.02%
118
-958
-89% -$236K
RPM icon
377
RPM International
RPM
$12.6B
$29.1K 0.02%
293
– –
CHDN icon
378
Churchill Downs
CHDN
$5.71B
$29.1K 0.02%
324
– –
PCOR icon
379
Procore
PCOR
$7.79B
$28.8K 0.02%
505
– –
STRL icon
380
Sterling Infrastructure
STRL
$15.9B
$28.5K 0.02%
70
– –
AMGN icon
381
Amgen
AMGN
$208B
$28.5K 0.02%
81
+34
+72% +$11.6K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$28.4K 0.02%
605
– –
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$10.1B
$28.2K 0.02%
101
– –
OVV icon
384
Ovintiv
OVV
$17.3B
$27.9K 0.02%
470
– –
ITGR icon
385
Integer Holdings
ITGR
$4.29B
$27.5K 0.02%
313
– –
DDOG icon
386
Datadog
DDOG
$82.6B
$27.5K 0.02%
+233
New +$43.3K
GD icon
387
General Dynamics
GD
$95.5B
$27.5K 0.02%
80
+35
+78% +$12K
POR icon
388
Portland General Electric
POR
$5.56B
$27.4K 0.02%
519
– –
KWR icon
389
Quaker Houghton
KWR
$2.66B
$27.2K 0.02%
219
– –
AR icon
390
Antero Resources
AR
$10.7B
$27K 0.02%
636
– –
SPXC icon
391
SPX Corp
SPXC
$9.1B
$27K 0.02%
135
– –
KNSL icon
392
Kinsale Capital Group
KNSL
$8.13B
$27K 0.02%
79
– –
EWC icon
393
iShares MSCI Canada ETF
EWC
$6.82B
$26.6K 0.02%
486
-4,724
-91% -$273K
ADC icon
394
Agree Realty
ADC
$8.46B
$26.5K 0.02%
351
– –
SUI icon
395
Sun Communities
SUI
$13.9B
$26.5K 0.02%
210
– –
GPI icon
396
Group 1 Automotive
GPI
$2.94B
$26.4K 0.02%
80
– –
BMY icon
397
Bristol-Myers Squibb
BMY
$129B
$26.4K 0.02%
435
– –
LAZ icon
398
Lazard
LAZ
$3.48B
$26.2K 0.02%
617
– –
ROST icon
399
Ross Stores
ROST
$72.4B
$26K 0.02%
+120
New +$27K
LEVI icon
400
Levi Strauss
LEVI
$7.63B
$26K 0.02%
1,404
– –
14 15
16
17 18

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Wellington-Altus USA's Q2 2026 Portfolio in Review

As of Q2 2026, Wellington-Altus USA 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 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 opened a new position in GE Aerospace worth $236K.

  • Wellington-Altus USA's largest Q2 2026 buy was GE Aerospace: 831 shares worth $236K.
  • Wellington-Altus USA added most to Apple in Q2 2026, an estimated $1.34M increase.
  • Wellington-Altus USA's biggest Q2 2026 reduction was KLA, cutting an estimated $3.38M.
  • Wellington-Altus USA fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $1.06M.
  • Wellington-Altus USA's ten largest holdings make up 32% of its $140M portfolio in Q2 2026.
  • Wellington-Altus USA opened 44 new positions and closed 76 in Q2 2026.
  • Wellington-Altus USA's portfolio value fell 17% quarter-over-quarter to $140M.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.