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
(-6.1%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 3 |
Netflix
NFLX
|
$20.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16M |
| 5 |
Dollar Tree
DLTR
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.9M |
| 4 |
Globe Life
GL
|
$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.79M | 0.05% |
53,080
+4,598
| +9% | +$415K |
|
427
Dollar General
DG
$24.1B
| $4.77M | 0.05% |
22,485
+35
| +0.2% | +$7.43K |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.05% |
26,073
-42,566
| -62% | -$7.72M |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.69M | 0.05% |
271,500
+14,700
| +6% | +$254K |
|
430
Air Products & Chemicals
APD
$64.5B
| $4.65M | 0.05% |
18,166
| – | – |
|
431
Uber
UBER
$190B
| $4.62M | 0.05% |
103,127
-113,717
| -52% | -$5.09M |
|
432
Bath & Body Works
BBWI
$6.06B
| $4.62M | 0.05% |
73,275
-71,033
| -49% | -$4.48M |
|
|
ONEM
433
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.59M | 0.05% |
226,715
+16,100
| +8% | +$326K |
|
434
UBS Group
UBS
$128B
| $4.57M | 0.05% |
304,349
-197,156
| -39% | -$2.96M |
|
435
Ally Financial
ALLY
$12.7B
| $4.55M | 0.05% |
89,207
+6,428
| +8% | +$328K |
|
436
T Rowe Price
TROW
$23.8B
| $4.51M | 0.05% |
22,928
-4,560
| -17% | -$897K |
|
437
Global Payments
GPN
$21.3B
| $4.41M | 0.05% |
27,971
-17,887
| -39% | -$2.82M |
|
438
Icon
ICLR
$13.6B
| $4.41M | 0.05% |
16,815
-864
| -5% | -$226K |
|
439
Pinduoduo
PDD
$177B
| $4.39M | 0.05% |
48,457
+5,587
| +13% | +$507K |
|
440
Masco
MAS
$15.9B
| $4.34M | 0.05% |
78,207
-764
| -1% | -$42.4K |
|
441
Royal Caribbean
RCL
$95.7B
| $4.31M | 0.05% |
48,478
-3,000
| -6% | -$267K |
|
442
Manulife Financial
MFC
$52.1B
| $4.31M | 0.05% |
176,689
-2,612
| -1% | -$63.7K |
|
443
Expeditors International
EXPD
$16.4B
| $4.29M | 0.05% |
36,007
| – | – |
|
444
LKQ Corp
LKQ
$8.33B
| $4.29M | 0.05% |
85,155
-1,868
| -2% | -$94K |
|
445
Sunstone Hotel Investors
SHO
$1.81B
| $4.18M | 0.04% |
350,385
-20,885
| -6% | -$249K |
|
446
Travel + Leisure Co
TNL
$4.08B
| $4.16M | 0.04% |
76,345
-16,643
| -18% | -$908K |
|
447
Chipotle Mexican Grill
CMG
$55.1B
| $4.14M | 0.04% |
113,850
| – | – |
|
448
Terreno Realty
TRNO
$6.1B
| $4.12M | 0.04% |
65,121
-3,705
| -5% | -$234K |
|
449
Freeport-McMoran
FCX
$66.5B
| $4.11M | 0.04% |
126,467
| – | – |
|
450
DexCom
DXCM
$31.6B
| $4.1M | 0.04% |
29,980
| – | – |
|