Andrew Wellington: Stock Portfolio, Performance and Latest Trades
Lyrical Asset Management
13F portfolio value
$7.9B
41 holdings at Q2 2026
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Andrew Wellington's portfolio
As of Q2 2026, filed August 12, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Flex Ltd.FLEX | 9.53% | $16.32 | +603% | $114.74 | Reduced −33% |
| 5.55% | $68.14 | +126% | $154.00 | Reduced −4.8% | |
| 4.98% | $38.63 | +175% | $106.32 | Reduced −3.4% | |
F5 Inc.FFIV | 4.86% | $156.57 | +195% | $461.66 | Reduced −2.7% |
Netapp Inc.NTAP | 4.84% | $111.82 | +107% | $231.05 | Reduced −2.4% |
Ebay Inc.EBAY | 4.82% | $58.40 | +91.7% | $111.98 | Reduced −2.6% |
| 4.66% | $108.25 | +150% | $270.13 | Reduced −3.7% | |
| 4.59% | $44.81 | +219% | $142.81 | Reduced −4.5% | |
| 3.92% | $109.06 | +145% | $267.46 | Reduced −1.6% | |
| 3.79% | $139.91 | +257% | $499.08 | Reduced −2.6% | |
| 3.35% | $90.05 | +152% | $226.75 | Reduced −2.5% | |
| 3.23% | $127.45 | +249% | $445.01 | Reduced −2.2% | |
| 3.16% | $220.82 | +4.6% | $231.07 | Reduced −5.0% | |
| 3.09% | $174.38 | +48.5% | $258.88 | New | |
| 2.98% | $48.48 | +44.9% | $70.24 | Reduced −1.7% | |
| 2.60% | $246.01 | +14.2% | $281.03 | Reduced −0.9% | |
| 2.52% | $155.46 | +129% | $355.93 | Reduced −5.2% | |
| 2.52% | $24.94 | −8.8% | $22.75 | Added +0.2% | |
Corpay Inc.CPAY | 2.50% | $296.01 | +35.8% | $402.08 | Reduced −4.2% |
| 2.03% | $156.43 | +147% | $386.99 | Reduced −5.8% | |
| 1.99% | $56.98 | +13.3% | $64.54 | Reduced −3.3% | |
| 1.98% | $91.26 | +199% | $272.86 | Reduced −4.8% | |
Icon PLCICLR | 1.94% | $178.08 | −7.6% | $164.50 | Reduced −6.1% |
| 1.84% | $345.21 | −16.3% | $288.87 | Added +8.1% | |
| 1.81% | $56.33 | −39.0% | $34.34 | Reduced −0.0% | |
| 1.75% | $173.50 | +58.7% | $275.39 | Reduced −4.2% | |
| 1.75% | $85.27 | −5.4% | $80.65 | Reduced −4.2% | |
| 1.69% | $123.42 | −32.9% | $82.77 | Added +0.5% | |
| 1.55% | $71.59 | +18.2% | $84.63 | Reduced −5.0% | |
Wex Inc.WEX | 1.38% | $210.66 | −17.2% | $174.41 | Added +1.3% |
LKQ Corp.LKQ | 0.97% | $39.15 | −43.8% | $22.01 | Reduced −5.1% |
| 0.85% | $201.96 | −22.2% | $157.07 | Reduced −4.1% | |
Concentrix Corp.CNXC | 0.39% | $85.38 | −68.3% | $27.07 | Added +16% |
| 0.17% | $94.09 | +15.7% | $108.88 | Added +23% | |
| 0.17% | $70.19 | +6.6% | $74.85 | Reduced −8.5% | |
Aptiv PLCAPTV | 0.13% | $67.05 | −34.1% | $44.21 | Added +15% |
Versigent PLCVGNT | 0.04% | $39.85 | +10.8% | $44.16 | New |
| 0.03% | $14.71 | −15.1% | $12.48 | Reduced −15% | |
| 0.02% | $5.15 | −39.7% | $3.11 | Reduced −59% | |
| 0.01% | $21.10 | +13.5% | $23.95 | Added +7073% | |
| 0.00% | $198.17 | +6.9% | $211.87 | Reduced −18% |
Andrew Wellington's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Sold out | −1,038,912 | — | |
| New | +1,830,276 | $126.7M | |
| Added +0.0% | +177 | $231.6M | |
| Added +1.7% | +28,736 | $328.6M | |
| Reduced −2.1% | −12,695 | $410.4M | |
| Added +0.4% | +3,183 | $223M | |
| Added +0.1% | +4,586 | $187.4M | |
| Reduced −2.5% | −20,852 | $429.3M | |
Flex Ltd.FLEX | Reduced −1.2% | −106,702 | $335.3M |
F5 Inc.FFIV | Reduced −0.1% | −1,134 | $272.1M |
| Added +0.1% | +2,818 | $134.1M | |
Wex Inc.WEX | Added +0.4% | +3,190 | $144.4M |
| Added +0.7% | +9,670 | $164.6M | |
| Added +4.4% | +77,487 | $205.5M | |
| Added +2.3% | +11,674 | $182.4M | |
Corpay Inc.CPAY | Added +0.2% | +1,433 | $250.3M |
| Reduced −0.2% | −6,636 | $334.3M | |
Lear Corp.LEA | Added +2.9% | +29,370 | $100.1M |
| Reduced −0.2% | −1,723 | $155.4M | |
Ebay Inc.EBAY | Added +1.2% | +48,402 | $250.1M |
| Added +0.8% | +40,133 | $273.4M | |
Concentrix Corp.CNXC | Added +3.4% | +41,540 | $54.5M |
| Reduced −1.6% | −11,075 | $126.7M | |
Aptiv PLCG6095L109 | Sold out | −95,580 | — |
| Added +1.3% | +38,264 | $296.5M | |
| Added +492% | +34,587 | $7.7M | |
Adient PLCADNT | Added +0.5% | +4,984 | $17.6M |
| Added +0.1% | +2,737 | $302.1M | |
Air Lease Corp.00912X302 | Reduced −0.6% | −11,953 | $94.4M |
Aptiv PLCAPTV | New | +65,643 | $4M |
Berry Global Group Inc.08579W103 | Reduced −0.2% | −3,067 | $114.8M |
| Reduced −1.1% | −7,090 | $114.3M | |
| Reduced −31% | −9,515 | $4.3M | |
| Reduced −31% | −23,324 | $4.2M | |
| Added +0.2% | +7,976 | $328.2M | |
| Added +1.1% | +92,969 | $236.3M | |
| Added +3.6% | +44,309 | $151.1M | |
| Reduced −22% | −154,970 | $6.4M | |
| Reduced −1.4% | −3,461 | $3.6M | |
| Reduced −2.5% | −14,774 | $159.5M |
Andrew Wellington's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 45% |
| Technology | 27% |
| Financials | 18% |
| Utilities | 5.0% |
| Health Care | 3.2% |
| Consumer Discretionary | 2.9% |
| Other | 0.0% |
Portfolio performance: Andrew Wellington vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +96.7% | +14.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 79% of the portfolio value on average; the rest is left out of the return.
Andrew Wellington's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 26 | 26 | |
| 26 | 26 | |
| 29 | 23 | |
| 30 | 19 | |
| 25 | 17 | |
| 28 | 14 | |
| 16 | 22 | |
Flex Ltd.FLEX | 14 | 23 |
| 14 | 21 | |
| 18 | 16 | |
Adient PLCADNT | 15 | 17 |
| 17 | 15 | |
| 11 | 20 | |
| 25 | 6 | |
| 18 | 11 |