WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$135B
| $4.5M | 0.07% |
60,608
-490
| -0.8% | -$36.4K |
|
352
Ascendis Pharma
ASND
$12.4B
| $4.49M | 0.07% |
36,742
-44,858
| -55% | -$5.48M |
|
353
Iron Mountain
IRM
$28.6B
| $4.47M | 0.07% |
89,768
+11,230
| +14% | +$560K |
|
354
Tractor Supply
TSCO
$31.3B
| $4.47M | 0.07% |
99,270
-25,960
| -21% | -$1.17M |
|
355
O'Reilly Automotive
ORLY
$90.3B
| $4.41M | 0.07% |
78,330
-20,385
| -21% | -$1.15M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.06% |
19,118
-12,100
| -39% | -$2.76M |
|
357
Quanta Services
PWR
$55.6B
| $4.36M | 0.06% |
30,623
+500
| +2% | +$71.3K |
|
358
Trade Desk
TTD
$25.6B
| $4.36M | 0.06% |
97,243
+56,395
| +138% | +$2.53M |
|
359
Cooper Companies
COO
$13.7B
| $4.35M | 0.06% |
52,580
-860
| -2% | -$71.1K |
|
360
BJs Wholesale Club
BJ
$13B
| $4.34M | 0.06% |
65,588
+6,133
| +10% | +$406K |
|
361
Advance Auto Parts
AAP
$3.66B
| $4.34M | 0.06% |
29,498
-5,110
| -15% | -$751K |
|
362
First Financial Bankshares
FFIN
$5.13B
| $4.32M | 0.06% |
125,674
-3,316
| -3% | -$114K |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $4.27M | 0.06% |
33,823
+834
| +3% | +$105K |
|
364
JB Hunt Transport Services
JBHT
$13.8B
| $4.24M | 0.06% |
24,339
-13,335
| -35% | -$2.33M |
|
365
Ares Management
ARES
$38.7B
| $4.22M | 0.06% |
61,721
+9,226
| +18% | +$631K |
|
366
Edwards Lifesciences
EW
$46.9B
| $4.22M | 0.06% |
56,562
-50,413
| -47% | -$3.76M |
|
367
Atmos Energy
ATO
$26.3B
| $4.21M | 0.06% |
37,524
-23,100
| -38% | -$2.59M |
|
368
Dollar General
DG
$23B
| $4.19M | 0.06% |
17,007
| – | – |
|
369
IDEX
IEX
$12.4B
| $4.19M | 0.06% |
18,330
+12,029
| +191% | +$2.75M |
|
370
Hyatt Hotels
H
$13.9B
| $4.14M | 0.06% |
+45,817
| New | +$4.14M |
|
371
Constellation Brands
STZ
$25.7B
| $4.14M | 0.06% |
17,872
+2,272
| +15% | +$527K |
|
372
Expeditors International
EXPD
$16.4B
| $4.13M | 0.06% |
39,768
+3,082
| +8% | +$320K |
|
373
Zimmer Biomet
ZBH
$20.7B
| $4.13M | 0.06% |
32,371
-2,981
| -8% | -$380K |
|
374
LPL Financial
LPLA
$27.2B
| $4.05M | 0.06% |
18,730
-10,276
| -35% | -$2.22M |
|
375
Dell
DELL
$82B
| $4.01M | 0.06% |
99,756
-13,304
| -12% | -$535K |
|