WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+0.36%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.35B
AUM Growth
-$605M
Cap. Flow
-$644M
Cap. Flow %
-6.89%
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$38.2M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
3
NFLX icon
Netflix
NFLX
$20.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$16M
5
DLTR icon
Dollar Tree
DLTR
$14.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
2
META icon
Meta Platforms (Facebook)
META
$34.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.9M
4
GL icon
Globe Life
GL
$22.6M
5
WELL icon
Welltower
WELL
$22.5M

Sector Composition

1 Technology 20.3%
2 Financials 14.07%
3 Consumer Discretionary 11.99%
4 Healthcare 11.48%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
301
Freshpet
FRPT
$2.7B
$8.09M 0.09%
56,669
+11,940
+27% +$1.7M
LULU icon
302
lululemon athletica
LULU
$19.9B
$8.07M 0.09%
19,933
-600
-3% -$243K
SLG icon
303
SL Green Realty
SLG
$4.4B
$8.06M 0.09%
113,818
+25,623
+29% +$1.82M
HOLX icon
304
Hologic
HOLX
$14.8B
$8.06M 0.09%
109,145
-3,080
-3% -$227K
HSIC icon
305
Henry Schein
HSIC
$8.42B
$7.92M 0.08%
103,954
-7,000
-6% -$533K
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$8.61B
$7.86M 0.08%
45,526
+6,331
+16% +$1.09M
VEEV icon
307
Veeva Systems
VEEV
$44.7B
$7.86M 0.08%
27,265
+1,825
+7% +$526K
BJ icon
308
BJs Wholesale Club
BJ
$12.8B
$7.85M 0.08%
142,935
-24,800
-15% -$1.36M
THO icon
309
Thor Industries
THO
$5.94B
$7.82M 0.08%
63,738
– –
ALK icon
310
Alaska Air
ALK
$7.28B
$7.74M 0.08%
132,100
+25,100
+23% +$1.47M
EFX icon
311
Equifax
EFX
$30.8B
$7.69M 0.08%
30,351
-2,785
-8% -$706K
BK icon
312
Bank of New York Mellon
BK
$73.1B
$7.64M 0.08%
147,329
-100,363
-41% -$5.2M
CGNX icon
313
Cognex
CGNX
$7.55B
$7.61M 0.08%
94,827
-4,100
-4% -$329K
GH icon
314
Guardant Health
GH
$7.5B
$7.6M 0.08%
60,815
-2,900
-5% -$363K
PRU icon
315
Prudential Financial
PRU
$37.2B
$7.59M 0.08%
72,138
-1,600
-2% -$168K
B
316
Barrick Mining Corporation
B
$48.5B
$7.57M 0.08%
330,983
-26,449
-7% -$605K
BBY icon
317
Best Buy
BBY
$16.1B
$7.56M 0.08%
71,498
-11,916
-14% -$1.26M
KSS icon
318
Kohl's
KSS
$1.86B
$7.56M 0.08%
160,489
-3,358
-2% -$158K
EWBC icon
319
East-West Bancorp
EWBC
$14.8B
$7.51M 0.08%
96,900
+53,800
+125% +$4.17M
DHI icon
320
D.R. Horton
DHI
$54.2B
$7.5M 0.08%
89,352
-318
-0.4% -$26.7K
TTWO icon
321
Take-Two Interactive
TTWO
$44.2B
$7.49M 0.08%
48,636
-4,543
-9% -$700K
BURL icon
322
Burlington
BURL
$18.4B
$7.49M 0.08%
26,421
-700
-3% -$198K
BNL icon
323
Broadstone Net Lease
BNL
$3.53B
$7.47M 0.08%
301,109
-25,940
-8% -$644K
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.45M 0.08%
63,905
-1,850
-3% -$216K
IDXX icon
325
Idexx Laboratories
IDXX
$51.4B
$7.4M 0.08%
11,894
– –
11 12
13
14 15