WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$906M
(+16%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
234
Reduced
361
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$48.7B
| $1.81M | 0.03% |
23,960
| – | – |
|
|
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.79M | 0.03% |
187,814
-5,700
| -3% | -$54.4K |
|
528
Leggett & Platt
LEG
$1.35B
| $1.78M | 0.03% |
50,620
+43,999
| +665% | +$1.55M |
|
529
Edison International
EIX
$21B
| $1.77M | 0.03% |
32,676
| – | – |
|
|
APRN
530
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.76M | 0.03% |
13,262
+5,401
| +69% | +$719K |
|
531
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.03% |
35,572
-21,543
| -38% | -$1.06M |
|
532
Thomson Reuters
TRI
$78.7B
| $1.74M | 0.03% |
18,182
| – | – |
|
533
Steel Dynamics
STLD
$19.8B
| $1.74M | 0.03% |
66,673
+13,137
| +25% | +$343K |
|
|
NBIS
534
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.72M | 0.03% |
34,290
-18,500
| -35% | -$925K |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.03% |
48,242
-389,806
| -89% | -$13.8M |
|
536
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.03% |
30,117
+14,181
| +89% | +$801K |
|
537
DaVita
DVA
$9.86B
| $1.7M | 0.03% |
21,486
+943
| +5% | +$74.6K |
|
538
Fortinet
FTNT
$60.4B
| $1.7M | 0.03% |
61,775
+45,035
| +269% | +$1.24M |
|
539
Regions Financial
RF
$24.1B
| $1.69M | 0.03% |
152,213
-5,300
| -3% | -$58.9K |
|
540
Teck Resources
TECK
$16.8B
| $1.69M | 0.03% |
118,722
-600
| -0.5% | -$8.53K |
|
541
RingCentral
RNG
$2.89B
| $1.67M | 0.02% |
5,853
| – | – |
|
542
Nucor
NUE
$33.8B
| $1.67M | 0.02% |
40,269
-200
| -0.5% | -$8.28K |
|
543
Atkore
ATKR
$1.99B
| $1.67M | 0.02% |
60,894
| – | – |
|
|
QIWI
544
DELISTED
QIWI PLC
QIWI
| $1.66M | 0.02% |
96,052
| – | – |
|
545
Twilio
TWLO
$16.7B
| $1.66M | 0.02% |
7,553
-5,933
| -44% | -$1.3M |
|
546
CGI
GIB
$21.6B
| $1.65M | 0.02% |
19,335
| – | – |
|
547
Cemex
CX
$13.6B
| $1.65M | 0.02% |
572,950
| – | – |
|
548
United Rentals
URI
$62.7B
| $1.63M | 0.02% |
10,927
-800
| -7% | -$119K |
|
549
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.62M | 0.02% |
10,969
| – | – |
|
550
Align Technology
ALGN
$10.1B
| $1.62M | 0.02% |
5,887
| – | – |
|