WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $7.55M | 0.09% |
18,250
+756
| +4% | +$313K |
|
302
AerCap
AER
$22B
| $7.52M | 0.09% |
+149,497
| New | +$7.52M |
|
303
Genpact
G
$7.82B
| $7.5M | 0.09% |
172,448
+38,677
| +29% | +$1.68M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $7.49M | 0.09% |
13,396
| – | – |
|
305
Equifax
EFX
$30.8B
| $7.44M | 0.09% |
31,379
-12,278
| -28% | -$2.91M |
|
306
Equity Lifestyle Properties
ELS
$12B
| $7.42M | 0.09% |
97,010
-12,440
| -11% | -$951K |
|
307
Bright Horizons
BFAM
$6.64B
| $7.36M | 0.08% |
55,505
+10,267
| +23% | +$1.36M |
|
308
CDW
CDW
$22.2B
| $7.36M | 0.08% |
41,148
-4,545
| -10% | -$813K |
|
309
Liberty Broadband Class C
LBRDK
$8.61B
| $7.26M | 0.08% |
53,680
+177
| +0.3% | +$24K |
|
310
Lennox International
LII
$20.3B
| $7.14M | 0.08% |
27,676
+1,595
| +6% | +$411K |
|
311
Canadian Pacific Kansas City
CP
$70.3B
| $7.1M | 0.08% |
68,787
| – | – |
|
312
Healthcare Realty
HR
$6.35B
| $7.09M | 0.08% |
226,244
-67,888
| -23% | -$2.13M |
|
313
Teradyne
TER
$19.1B
| $7.08M | 0.08% |
59,876
-43,869
| -42% | -$5.19M |
|
|
STOR
314
DELISTED
STORE Capital Corporation
STOR
| $7.06M | 0.08% |
241,441
-31,496
| -12% | -$921K |
|
315
Live Nation Entertainment
LYV
$37.9B
| $7.04M | 0.08% |
59,832
+48,500
| +428% | +$5.71M |
|
316
Southern Company
SO
$101B
| $7.02M | 0.08% |
96,829
-2,754
| -3% | -$200K |
|
317
Best Buy
BBY
$16.1B
| $7.01M | 0.08% |
77,170
+3,037
| +4% | +$276K |
|
318
Alcoa
AA
$8.24B
| $7.01M | 0.08% |
77,823
+72,823
| +1,456% | +$6.56M |
|
|
ZEN
319
DELISTED
ZENDESK INC
ZEN
| $6.99M | 0.08% |
58,099
+48,700
| +518% | +$5.86M |
|
320
lululemon athletica
LULU
$20.1B
| $6.92M | 0.08% |
18,940
-48
| -0.3% | -$17.5K |
|
321
HubSpot
HUBS
$25.7B
| $6.91M | 0.08% |
14,553
-8,960
| -38% | -$4.26M |
|
322
FedEx
FDX
$53.7B
| $6.88M | 0.08% |
29,718
| – | – |
|
323
Ulta Beauty
ULTA
$23.1B
| $6.83M | 0.08% |
17,160
+11,501
| +203% | +$4.58M |
|
324
Bio-Rad Laboratories Class A
BIO
$8B
| $6.81M | 0.08% |
12,083
+682
| +6% | +$384K |
|
325
Darden Restaurants
DRI
$24.5B
| $6.73M | 0.08% |
50,640
+41,300
| +442% | +$5.49M |
|