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 |
|---|---|---|---|
Amcor PLCAMCR | Reduced −3.5% | −486,600 | $562.9M |
| New | +2,523,146 | $220.6M | |
Icon PLCICLR | New | +967,961 | $176.4M |
Lear Corp.LEA | Sold out | −1,080,574 | — |
| Reduced −5.4% | −90,966 | $452.5M | |
F5 Inc.FFIV | Reduced −5.1% | −53,379 | $251.9M |
Netapp Inc.NTAP | Reduced −5.9% | −162,361 | $278.7M |
| Reduced −6.5% | −192,996 | $400M | |
| Reduced −5.7% | −182,525 | $478.9M | |
Ebay Inc.EBAY | Reduced −4.8% | −183,693 | $320.5M |
| Reduced −5.4% | −69,896 | $183.3M | |
| Reduced −5.9% | −83,004 | $146.4M | |
Adient PLCADNT | Sold out | −1,009,685 | — |
| Reduced −4.6% | −396,848 | $221.5M | |
| Reduced −4.9% | −28,248 | $159M | |
| Reduced −4.4% | −35,341 | $211M | |
| Reduced −6.1% | −117,991 | $140.6M | |
| Reduced −5.1% | −39,025 | $353.3M | |
Flex Ltd.FLEX | Reduced −7.5% | −613,110 | $455.4M |
| Reduced −4.2% | −23,838 | $139.9M | |
| Added +6083% | +76,519 | $16.4M | |
| Reduced −4.0% | −27,028 | $159.4M | |
Wex Inc.WEX | Reduced −6.8% | −56,441 | $115.3M |
| Reduced −5.0% | −176,038 | $402.1M | |
| Reduced −5.0% | −37,350 | $333.9M | |
| Added +25% | +702,882 | $287.5M | |
| Reduced −4.9% | −198,505 | $253.5M | |
| Reduced −3.9% | −100,603 | $101.2M | |
| Reduced −4.8% | −84,130 | $126.7M | |
Concentrix Corp.CNXC | Reduced −6.8% | −86,427 | $49.6M |
| Reduced −4.5% | −31,707 | $160.6M | |
LKQ Corp.LKQ | Reduced −6.9% | −237,711 | $96.9M |
| New | +755,474 | $3.8M | |
| Sold out | −1,605 | — | |
| Reduced −5.7% | −28,674 | $158.1M | |
| Reduced −4.2% | −9,084 | $3.5M | |
| Added +9.5% | +6,356 | $7.5M | |
Air Lease Corp.00912X302 | Sold out | −6,128 | — |
Aptiv PLCAPTV | Added +9.4% | +8,458 | $7.5M |
| Added +5.8% | +1,587 | $6.3M | |
Corpay Inc.CPAY | Reduced −4.3% | −30,189 | $203.3M |
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 |