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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| – | – | -9,111 | Closed | -$2.71M |
|
452
Array Technologies
ARRY
$1.38B
| – | – | -22,800 | Closed | -$506K |
|
453
Arrow Electronics
ARW
$6.51B
| – | – | -330 | Closed | -$41.3K |
|
454
Atkore
ATKR
$1.96B
| – | – | -4,700 | Closed | -$701K |
|
455
Blackrock
BLK
$175B
| – | – | -800 | Closed | -$517K |
|
456
BorgWarner
BWA
$9.25B
| – | – | -2,979 | Closed | -$120K |
|
457
Boston Properties
BXP
$11.5B
| – | – | -13,060 | Closed | -$777K |
|
458
Chewy
CHWY
$16.9B
| – | – | -3,450 | Closed | -$63K |
|
459
Cleveland-Cliffs
CLF
$5.32B
| – | – | -13,349 | Closed | -$209K |
|
460
ConocoPhillips
COP
$124B
| – | – | -3,643 | Closed | -$436K |
|
461
Costco
COST
$418B
| – | – | -3,500 | Closed | -$1.98M |
|
462
Carlisle Companies
CSL
$16.5B
| – | – | -600 | Closed | -$156K |
|
463
CubeSmart
CUBE
$9.33B
| – | – | -32,137 | Closed | -$1.23M |
|
464
Deckers Outdoor
DECK
$17.7B
| – | – | -2,578 | Closed | -$1.33M |
|
465
Dick's Sporting Goods
DKS
$17B
| – | – | -3,064 | Closed | -$333K |
|
466
Dynatrace
DT
$15.3B
| – | – | -3,700 | Closed | -$173K |
|
467
DaVita
DVA
$9.85B
| – | – | -27,952 | Closed | -$2.64M |
|
468
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -28,124 | Closed | -$1.79M |
|
469
Eastman Chemical
EMN
$8.08B
| – | – | -798 | Closed | -$61.2K |
|
470
Emerson Electric
EMR
$74.3B
| – | – | -5,400 | Closed | -$521K |
|
471
Etsy
ETSY
$5.25B
| – | – | -2,002 | Closed | -$129K |
|
472
Evercore
EVR
$12.4B
| – | – | -1,300 | Closed | -$179K |
|
473
Extreme Networks
EXTR
$2.83B
| – | – | -13,900 | Closed | -$337K |
|
474
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -41,150 | Closed | -$2.56M |
|
475
Factset
FDS
$14.1B
| – | – | -400 | Closed | -$175K |
|