WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.1B
| $6.36M | 0.09% |
365,113
+192,856
| +112% | +$3.36M |
|
277
Campbell Soup
CPB
$9.38B
| $6.33M | 0.09% |
127,529
+3,700
| +3% | +$184K |
|
278
GoDaddy
GDDY
$20B
| $6.3M | 0.09% |
85,980
+72,585
| +542% | +$5.32M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $6.29M | 0.09% |
71,058
-10,342
| -13% | -$916K |
|
|
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.21M | 0.09% |
294,108
| – | – |
|
|
AGR
281
DELISTED
Avangrid, Inc.
AGR
| $6.15M | 0.09% |
146,496
-45,265
| -24% | -$1.9M |
|
282
Lear
LEA
$5.85B
| $6.13M | 0.09% |
56,241
+45,251
| +412% | +$4.93M |
|
283
Henry Schein
HSIC
$8.29B
| $6.09M | 0.09% |
104,354
+92,759
| +800% | +$5.42M |
|
284
Penumbra
PEN
$10.5B
| $6.07M | 0.09% |
33,944
-2,056
| -6% | -$368K |
|
285
IPG Photonics
IPGP
$3.38B
| $6.07M | 0.09% |
37,842
+35,397
| +1,448% | +$5.68M |
|
286
PNC Financial Services
PNC
$80.9B
| $6.03M | 0.09% |
57,357
+14,948
| +35% | +$1.57M |
|
287
Reliance Steel & Aluminium
RS
$15.3B
| $6.03M | 0.09% |
63,511
-10,645
| -14% | -$1.01M |
|
|
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.03M | 0.09% |
193,217
-30,065
| -13% | -$938K |
|
289
Hexcel
HXL
$5.15B
| $6M | 0.09% |
+132,700
| New | +$6M |
|
290
Vornado Realty Trust
VNO
$7.28B
| $5.96M | 0.09% |
155,881
+6,936
| +5% | +$265K |
|
291
FedEx
FDX
$52.9B
| $5.94M | 0.09% |
42,391
-800
| -2% | -$112K |
|
292
Celanese
CE
$5.04B
| $5.89M | 0.09% |
68,245
-9,577
| -12% | -$827K |
|
293
Middleby
MIDD
$6.96B
| $5.86M | 0.09% |
74,293
+70,165
| +1,700% | +$5.54M |
|
294
Resideo Technologies
REZI
$5B
| $5.86M | 0.09% |
500,010
+274,252
| +121% | +$3.21M |
|
|
NAV
295
DELISTED
Navistar International
NAV
| $5.84M | 0.09% |
206,984
+153,258
| +285% | +$4.32M |
|
296
Trip.com Group
TCOM
$46.8B
| $5.81M | 0.09% |
224,129
-46,700
| -17% | -$1.21M |
|
297
Suncor Energy
SU
$50.1B
| $5.76M | 0.09% |
251,771
+34,711
| +16% | +$795K |
|
298
SL Green Realty
SLG
$4.01B
| $5.76M | 0.09% |
116,889
+20,235
| +21% | +$997K |
|
299
Okta
OKTA
$15.8B
| $5.76M | 0.09% |
28,760
+1,500
| +6% | +$300K |
|
300
Illinois Tool Works
ITW
$76.4B
| $5.75M | 0.09% |
32,865
-300
| -0.9% | -$52.5K |
|