WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class B
LEN.B
$33.2B
| $75.9K | 0.01% |
566
| – | – |
|
402
A.O. Smith
AOS
$9.92B
| $75K | 0.01% |
910
-13,962
| -94% | -$1.15M |
|
403
Expedia Group
EXPE
$26.3B
| $74.1K | 0.01% |
488
| – | – |
|
404
Regions Financial
RF
$24B
| $73.7K | 0.01% |
3,803
| – | – |
|
405
Builders FirstSource
BLDR
$15.1B
| $73.5K | 0.01% |
440
-18,627
| -98% | -$3.11M |
|
406
Akamai
AKAM
$11.1B
| $70.4K | 0.01% |
595
-164
| -22% | -$19.4K |
|
407
Cloudflare
NET
$71.7B
| $70.4K | 0.01% |
845
+420
| +99% | +$35K |
|
408
KeyCorp
KEY
$20.8B
| $69.2K | 0.01% |
4,807
-4,667
| -49% | -$67.2K |
|
409
Roblox
RBLX
$92.5B
| $68.2K | 0.01% |
1,491
+763
| +105% | +$34.9K |
|
410
Palantir
PLTR
$367B
| $66.6K | 0.01% |
3,879
+812
| +26% | +$13.9K |
|
411
Trade Desk
TTD
$26.3B
| $66.3K | 0.01% |
922
-8,585
| -90% | -$618K |
|
412
TransUnion
TRU
$16.8B
| $62.4K | 0.01% |
908
+454
| +100% | +$31.2K |
|
413
Fidelity National Financial
FNF
$16.2B
| $61.8K | 0.01% |
1,212
| – | – |
|
414
Northern Trust
NTRS
$24.7B
| $61.3K | 0.01% |
727
+364
| +100% | +$30.7K |
|
415
Quest Diagnostics
DGX
$20.1B
| $59.6K | ﹤0.01% |
432
-5,602
| -93% | -$772K |
|
416
Unity
U
$16.5B
| $58.1K | ﹤0.01% |
1,420
| – | – |
|
417
Live Nation Entertainment
LYV
$37.6B
| $56.8K | ﹤0.01% |
607
| – | – |
|
418
Twilio
TWLO
$16.1B
| $55.5K | ﹤0.01% |
731
| – | – |
|
419
Fair Isaac
FICO
$36.5B
| $53.5K | ﹤0.01% |
46
-488
| -91% | -$568K |
|
420
MongoDB
MDB
$25.5B
| $52.3K | ﹤0.01% |
128
-980
| -88% | -$401K |
|
421
EPAM Systems
EPAM
$9.69B
| $52.3K | ﹤0.01% |
176
+106
| +151% | +$31.5K |
|
422
Franklin Resources
BEN
$13.3B
| $50.4K | ﹤0.01% |
1,693
| – | – |
|
423
Warner Bros
WBD
$29.5B
| $48.5K | ﹤0.01% |
4,259
-2,378
| -36% | -$27.1K |
|
424
Liberty Broadband Class C
LBRDK
$8.6B
| $47K | ﹤0.01% |
583
| – | – |
|
425
Apollo Global Management
APO
$75.9B
| $46.6K | ﹤0.01% |
500
| – | – |
|