WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
231
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Intuit
INTU
|
$8.9M |
| 3 |
Stryker
SYK
|
$8.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.7M |
| 5 |
Novo Nordisk
NVO
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.2B
| $75.2K | 0.01% |
1,212
| – | – |
|
452
Expedia Group
EXPE
$26.3B
| $72.2K | ﹤0.01% |
488
| – | – |
|
453
W.R. Berkley
WRB
$27.4B
| $71.3K | ﹤0.01% |
1,257
+419
| +50% | – |
|
454
Western Digital
WDC
$29.8B
| $69.2K | ﹤0.01% |
1,013
| – | – |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $65.6K | ﹤0.01% |
7,318
| – | – |
|
456
Huntington Bancshares
HBAN
$25.7B
| $65.2K | ﹤0.01% |
4,433
| – | – |
|
457
Garmin
GRMN
$45.6B
| $62.8K | ﹤0.01% |
357
-1,576
| -82% | -$277K |
|
458
Markel Group
MKL
$24.7B
| $62.7K | ﹤0.01% |
40
| – | – |
|
459
Carrier Global
CARR
$53.2B
| $62.5K | ﹤0.01% |
777
| – | – |
|
460
Akamai
AKAM
$11.1B
| $60.1K | ﹤0.01% |
595
| – | – |
|
461
Southwest Airlines
LUV
$17B
| $59.7K | ﹤0.01% |
2,016
| – | – |
|
462
MongoDB
MDB
$25.5B
| $56.8K | ﹤0.01% |
210
| – | – |
|
463
SS&C Technologies
SSNC
$21.3B
| $54.8K | ﹤0.01% |
738
-1,023
| -58% | -$75.9K |
|
464
Cable One
CABO
$883M
| $54.2K | ﹤0.01% |
155
-195
| -56% | -$68.2K |
|
465
Interactive Brokers
IBKR
$28.5B
| $53K | ﹤0.01% |
380
| – | – |
|
466
Ares Management
ARES
$38.8B
| $51.7K | ﹤0.01% |
332
| – | – |
|
467
Lennar Class B
LEN.B
$33.2B
| $50.8K | ﹤0.01% |
294
| – | – |
|
468
Rollins
ROL
$27.3B
| $50.7K | ﹤0.01% |
1,002
| – | – |
|
469
EOG Resources
EOG
$65.8B
| $50.2K | ﹤0.01% |
408
| – | – |
|
470
KeyCorp
KEY
$20.8B
| $46.5K | ﹤0.01% |
2,776
| – | – |
|
471
Cboe Global Markets
CBOE
$24.6B
| $44.3K | ﹤0.01% |
216
| – | – |
|
472
VeriSign
VRSN
$25.6B
| $44.1K | ﹤0.01% |
232
| – | – |
|
473
Stellantis
STLA
$26.4B
| $35.5K | ﹤0.01% |
2,566
| – | – |
|
474
Warner Bros
WBD
$29.5B
| $35.1K | ﹤0.01% |
4,259
| – | – |
|
475
Fox Class B
FOX
$24.4B
| $34.3K | ﹤0.01% |
883
| – | – |
|