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 | |
|---|---|---|---|---|---|---|
476
Unity
U
$18.5B
| $44.6K | ﹤0.01% |
1,420
+699
| +97% | +$21.9K |
|
477
Ovintiv
OVV
$10.6B
| $43.7K | ﹤0.01% |
918
-1,287
| -58% | -$61.2K |
|
478
Twilio
TWLO
$16.7B
| $42.8K | ﹤0.01% |
731
+392
| +116% | +$22.9K |
|
479
Charter Communications
CHTR
$35.7B
| $41.8K | ﹤0.01% |
95
| – | – |
|
480
Franklin Resources
BEN
$13B
| $41.6K | ﹤0.01% |
1,693
| – | – |
|
481
M&T Bank
MTB
$31.2B
| $41.5K | ﹤0.01% |
328
| – | – |
|
482
Arrow Electronics
ARW
$6.57B
| $41.3K | ﹤0.01% |
330
-3,194
| -91% | -$400K |
|
483
DoorDash
DASH
$105B
| $38.7K | ﹤0.01% |
487
| – | – |
|
484
Cummins
CMI
$55.1B
| $35.6K | ﹤0.01% |
156
-428
| -73% | -$97.8K |
|
485
Corpay
CPAY
$22.4B
| $35.2K | ﹤0.01% |
138
| – | – |
|
486
Veralto
VLTO
$26.2B
| $34.6K | ﹤0.01% |
+409
| New | +$34.6K |
|
487
Progyny
PGNY
$1.94B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
488
Cboe Global Markets
CBOE
$24.3B
| $33.7K | ﹤0.01% |
216
| – | – |
|
489
Globe Life
GL
$11.3B
| $33.6K | ﹤0.01% |
309
| – | – |
|
490
W.R. Berkley
WRB
$27.3B
| $33.1K | ﹤0.01% |
783
| – | – |
|
491
Warner Music
WMG
$17B
| $33.1K | ﹤0.01% |
1,054
| – | – |
|
492
Interactive Brokers
IBKR
$26.8B
| $32.9K | ﹤0.01% |
1,520
| – | – |
|
493
TransUnion
TRU
$17.5B
| $32.6K | ﹤0.01% |
454
| – | – |
|
494
Markel Group
MKL
$24.2B
| $32.4K | ﹤0.01% |
22
| – | – |
|
495
Take-Two Interactive
TTWO
$44.2B
| $30.9K | ﹤0.01% |
220
| – | – |
|
496
Rocket Companies
RKT
$42.6B
| $30K | ﹤0.01% |
3,663
| – | – |
|
497
Raymond James Financial
RJF
$33B
| $29.7K | ﹤0.01% |
296
| – | – |
|
498
Liberty Broadband Class A
LBRDA
$8.57B
| $29.2K | ﹤0.01% |
321
| – | – |
|
499
Domino's
DPZ
$15.7B
| $29.2K | ﹤0.01% |
77
-1,858
| -96% | -$704K |
|
500
Pinterest
PINS
$25.8B
| $28.4K | ﹤0.01% |
1,049
-28,900
| -96% | -$781K |
|