WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
(-5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.7B
| $79.2K | 0.01% |
1,507
+769
| +104% | +$40.4K |
|
452
Royalty Pharma
RPRX
$15.6B
| $78.5K | 0.01% |
+2,891
| New | +$78.5K |
|
453
VeriSign
VRSN
$26.2B
| $77.8K | 0.01% |
384
| – | – |
|
454
Chubb
CB
$111B
| $76K | 0.01% |
+365
| New | +$76K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| $73.2K | 0.01% |
2,888
| – | – |
|
456
Warner Bros
WBD
$30B
| $72.1K | 0.01% |
6,637
| – | – |
|
457
CoStar Group
CSGP
$37.9B
| $69.7K | 0.01% |
907
| – | – |
|
458
Principal Financial Group
PFG
$17.8B
| $66.3K | 0.01% |
920
| – | – |
|
459
Regions Financial
RF
$24.1B
| $65.4K | ﹤0.01% |
3,803
| – | – |
|
460
Chewy
CHWY
$17.5B
| $63K | ﹤0.01% |
3,450
+1,246
| +57% | +$22.8K |
|
461
Eastman Chemical
EMN
$7.93B
| $61.2K | ﹤0.01% |
798
| – | – |
|
462
Southern Copper
SCCO
$83.6B
| $61.2K | ﹤0.01% |
854
| – | – |
|
463
Johnson Controls International
JCI
$69.5B
| $58.4K | ﹤0.01% |
+1,097
| New | +$58.4K |
|
464
Lennar Class B
LEN.B
$35.3B
| $57.9K | ﹤0.01% |
595
| – | – |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $57.8K | ﹤0.01% |
294
-12,277
| -98% | -$2.41M |
|
466
Broadridge
BR
$29.4B
| $53.7K | ﹤0.01% |
300
+128
| +74% | +$22.9K |
|
467
Liberty Broadband Class C
LBRDK
$8.61B
| $53.2K | ﹤0.01% |
583
-46,524
| -99% | -$4.25M |
|
468
Whirlpool
WHR
$5.28B
| $53.1K | ﹤0.01% |
397
| – | – |
|
469
Live Nation Entertainment
LYV
$37.9B
| $50.4K | ﹤0.01% |
607
-25,213
| -98% | -$2.09M |
|
470
Expedia Group
EXPE
$26.6B
| $50.3K | ﹤0.01% |
488
+227
| +87% | +$23.4K |
|
471
Fidelity National Financial
FNF
$16.5B
| $50.1K | ﹤0.01% |
1,212
+552
| +84% | +$22.8K |
|
472
Palantir
PLTR
$363B
| $49.1K | ﹤0.01% |
3,067
| – | – |
|
473
KKR & Co
KKR
$121B
| $47.1K | ﹤0.01% |
764
| – | – |
|
474
Huntington Bancshares
HBAN
$25.7B
| $46.1K | ﹤0.01% |
4,433
| – | – |
|
475
Apollo Global Management
APO
$75.3B
| $44.9K | ﹤0.01% |
500
| – | – |
|