WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+0.36%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.35B
AUM Growth
-$605M
(-6.1%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 3 |
Netflix
NFLX
|
$20.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16M |
| 5 |
Dollar Tree
DLTR
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.9M |
| 4 |
Globe Life
GL
|
$22.6M |
| 5 |
Welltower
WELL
|
$22.5M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.18B
| $3.09M | 0.03% |
19,653
| – | – |
|
502
Hudbay
HBM
$5.03B
| $3.08M | 0.03% |
390,000
+60,000
| +18% | +$474K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.03% |
25,055
-6,953
| -22% | -$854K |
|
504
Iron Mountain
IRM
$27.2B
| $3.06M | 0.03% |
70,522
-4,500
| -6% | -$196K |
|
505
Alcon
ALC
$39.6B
| $3.06M | 0.03% |
40,195
| – | – |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $3.04M | 0.03% |
43,154
+5,171
| +14% | +$365K |
|
507
Palantir
PLTR
$363B
| $3.04M | 0.03% |
126,443
+81,399
| +181% | +$1.96M |
|
508
Constellation Brands
STZ
$26.2B
| $2.95M | 0.03% |
13,983
-4,518
| -24% | -$952K |
|
509
SolarEdge
SEDG
$2.04B
| $2.94M | 0.03% |
11,081
+7,000
| +172% | +$1.86M |
|
510
Kodiak Sciences
KOD
$556M
| $2.91M | 0.03% |
30,315
+4,013
| +15% | +$385K |
|
511
KeyCorp
KEY
$20.8B
| $2.9M | 0.03% |
134,214
+28,389
| +27% | +$614K |
|
512
Etsy
ETSY
$5.36B
| $2.89M | 0.03% |
13,888
| – | – |
|
513
Roku
ROKU
$14B
| $2.89M | 0.03% |
9,217
-12
| -0.1% | -$3.76K |
|
514
Entergy
ETR
$39.2B
| $2.87M | 0.03% |
57,800
-27,694
| -32% | -$1.38M |
|
515
Knight Transportation
KNX
$7B
| $2.87M | 0.03% |
56,022
-75,069
| -57% | -$3.84M |
|
516
TransDigm Group
TDG
$71.6B
| $2.83M | 0.03% |
4,533
| – | – |
|
517
Omega Healthcare
OHI
$12.7B
| $2.8M | 0.03% |
93,442
-42,761
| -31% | -$1.28M |
|
518
Cardinal Health
CAH
$35.7B
| $2.78M | 0.03% |
56,146
-24,828
| -31% | -$1.23M |
|
519
Franco-Nevada
FNV
$37.3B
| $2.77M | 0.03% |
16,854
| – | – |
|
520
Radian Group
RDN
$4.79B
| $2.77M | 0.03% |
121,795
-5,000
| -4% | -$114K |
|
521
PACCAR
PCAR
$52B
| $2.71M | 0.03% |
51,498
+2,346
| +5% | +$123K |
|
522
Seagate
STX
$40B
| $2.71M | 0.03% |
32,805
-9,400
| -22% | -$776K |
|
523
Markel Group
MKL
$24.2B
| $2.69M | 0.03% |
2,247
+161
| +8% | +$192K |
|
524
VeriSign
VRSN
$26.2B
| $2.68M | 0.03% |
13,049
-9
| -0.1% | -$1.85K |
|
525
DuPont de Nemours
DD
$32.6B
| $2.67M | 0.03% |
39,341
-9,530
| -20% | -$648K |
|