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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.52B
| $44.5K | ﹤0.01% | 801 -4,820 | -86% | -$268K |
|
427
Corpay
CPAY
$23B
| $39K | ﹤0.01% | 138 | – | – |
|
428
Cboe Global Markets
CBOE
$24.7B
| $38.6K | ﹤0.01% | 216 | – | – |
|
429
Warner Music
WMG
$17.4B
| $37.7K | ﹤0.01% | 1,054 | – | – |
|
430
Globe Life
GL
$11.3B
| $37.6K | ﹤0.01% | 309 | – | – |
|
431
Cummins
CMI
$54.9B
| $37.4K | ﹤0.01% | 156 | – | – |
|
432
Charter Communications
CHTR
$36.3B
| $36.9K | ﹤0.01% | 95 | – | – |
|
433
W.R. Berkley
WRB
$27.2B
| $36.9K | ﹤0.01% | 522 | – | – |
|
434
Take-Two Interactive
TTWO
$43B
| $35.4K | ﹤0.01% | 220 | – | – |
|
435
MGM Resorts International
MGM
$10.8B
| $34.4K | ﹤0.01% | 769 | – | – |
|
436
Gen Digital
GEN
$18.6B
| $34.1K | ﹤0.01% | 1,495 | – | – |
|
437
Raymond James Financial
RJF
$33.8B
| $33K | ﹤0.01% | 296 | – | – |
|
438
Darden Restaurants
DRI
$24.1B
| $31.9K | ﹤0.01% | 194 | – | – |
|
439
Domino's
DPZ
$15.6B
| $31.7K | ﹤0.01% | 77 | – | – |
|
440
Interactive Brokers
IBKR
$27.7B
| $31.5K | ﹤0.01% | 380 | – | – |
|
441
Markel Group
MKL
$24.8B
| $31.2K | ﹤0.01% | 22 | – | – |
|
442
Rollins
ROL
$27.4B
| $30.7K | ﹤0.01% | 704 -21,200 | -97% | -$926K |
|
443
Liberty Broadband Class A
LBRDA
$8.71B
| $25.9K | ﹤0.01% | 321 | – | – |
|
444
Fox Class B
FOX
$24.3B
| $24.4K | ﹤0.01% | 883 | – | – |
|
445
Zoom
ZM
$24.4B
| $23.9K | ﹤0.01% | 333 | – | – |
|
446
Paycom
PAYC
$12.8B
| $20.9K | ﹤0.01% | 101 | – | – |
|
|
NLOP
447
Net Lease Office Properties
NLOP
$439M
| $2.64K | ﹤0.01% | +143 | New | +$2.64K |
|
448
Axcelis
ACLS
$2.51B
| – | – | -1,102 | Closed | -$180K |
|
449
AGCO
AGCO
$8.07B
| – | – | -22,000 | Closed | -$2.6M |
|
450
Ally Financial
ALLY
$12.6B
| – | – | -9,284 | Closed | -$248K |
|