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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.94B
| $28.3K | ﹤0.01% |
769
| – | – |
|
502
Darden Restaurants
DRI
$24.4B
| $27.8K | ﹤0.01% |
194
-4,400
| -96% | -$630K |
|
503
Cloudflare
NET
$74.3B
| $26.8K | ﹤0.01% |
425
| – | – |
|
504
Gen Digital
GEN
$18.1B
| $26.4K | ﹤0.01% |
1,495
-7,389
| -83% | -$131K |
|
505
Paycom
PAYC
$12.5B
| $26.2K | ﹤0.01% |
101
| – | – |
|
506
Vail Resorts
MTN
$5.85B
| $25.5K | ﹤0.01% |
115
| – | – |
|
507
Fox Class B
FOX
$24.8B
| $25.5K | ﹤0.01% |
883
| – | – |
|
508
Northern Trust
NTRS
$24.2B
| $25.2K | ﹤0.01% |
363
| – | – |
|
509
Zoom
ZM
$24.8B
| $23.3K | ﹤0.01% |
333
-1,553
| -82% | -$109K |
|
510
Roblox
RBLX
$89.5B
| $21.1K | ﹤0.01% |
728
-15,927
| -96% | -$461K |
|
511
Snap
SNAP
$12.3B
| $20.5K | ﹤0.01% |
2,306
| – | – |
|
512
EPAM Systems
EPAM
$9.41B
| $17.9K | ﹤0.01% |
70
| – | – |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
1,320
| – | – |
|
514
Fortrea Holdings
FTRE
$1.07B
| $3.43K | ﹤0.01% |
+120
| New | +$3.43K |
|
515
Advance Auto Parts
AAP
$3.59B
| – | – |
-6,727
| Closed | -$473K |
|
516
Ameren
AEE
$27.1B
| – | – |
-7,900
| Closed | -$645K |
|
517
American Electric Power
AEP
$57.6B
| – | – |
-16,641
| Closed | -$1.4M |
|
518
AES
AES
$9.15B
| – | – |
-28,734
| Closed | -$596K |
|
519
Bio-Rad Laboratories Class A
BIO
$8.03B
| – | – |
-3,796
| Closed | -$1.44M |
|
520
BJs Wholesale Club
BJ
$12.7B
| – | – |
-22,235
| Closed | -$1.4M |
|
|
521
Brookfield
BN
$98.9B
| – | – |
-257,684
| Closed | -$8.69M |
|
522
Burlington
BURL
$18.4B
| – | – |
-7,120
| Closed | -$1.12M |
|
523
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-12,767
| Closed | -$1.37M |
|
524
Deutsche Bank
DB
$67.7B
| – | – |
-152,992
| Closed | -$1.61M |
|
525
Dropbox
DBX
$8.02B
| – | – |
-13,952
| Closed | -$372K |
|