WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.2B
| $1.38M | 0.02% |
1,051
-92
| -8% | -$121K |
|
552
Etsy
ETSY
$5.36B
| $1.38M | 0.02% |
11,531
+682
| +6% | +$81.7K |
|
553
Kimco Realty
KIM
$15.4B
| $1.38M | 0.02% |
65,160
| – | – |
|
554
Fair Isaac
FICO
$36.8B
| $1.34M | 0.02% |
2,244
| – | – |
|
555
SS&C Technologies
SSNC
$21.7B
| $1.34M | 0.02% |
25,783
-3,577
| -12% | -$186K |
|
556
EQT Corp
EQT
$32.2B
| $1.34M | 0.02% |
39,467
+7,150
| +22% | +$242K |
|
557
Take-Two Interactive
TTWO
$44.2B
| $1.33M | 0.02% |
12,736
-9,931
| -44% | -$1.03M |
|
558
Cincinnati Financial
CINF
$24B
| $1.32M | 0.02% |
12,911
-4,178
| -24% | -$428K |
|
559
Broadridge
BR
$29.4B
| $1.32M | 0.02% |
9,816
+92
| +0.9% | +$12.3K |
|
560
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | 0.02% |
23,476
| – | – |
|
561
Paycom
PAYC
$12.6B
| $1.27M | 0.02% |
4,106
-147
| -3% | -$45.6K |
|
562
W.P. Carey
WPC
$14.9B
| $1.27M | 0.02% |
16,585
+676
| +4% | +$51.7K |
|
|
563
Southwest Airlines
LUV
$16.5B
| $1.26M | 0.02% |
37,407
-534,302
| -93% | -$18M |
|
564
Revvity
RVTY
$10.1B
| $1.25M | 0.02% |
8,934
| – | – |
|
565
MGM Resorts International
MGM
$9.98B
| $1.25M | 0.02% |
37,313
+469
| +1% | +$15.7K |
|
566
Avery Dennison
AVY
$13.1B
| $1.25M | 0.02% |
6,887
| – | – |
|
567
Targa Resources
TRGP
$34.9B
| $1.25M | 0.02% |
16,945
| – | – |
|
568
Jacobs Solutions
J
$17.4B
| $1.24M | 0.02% |
12,514
| – | – |
|
569
Whirlpool
WHR
$5.28B
| $1.24M | 0.02% |
8,767
+1,192
| +16% | +$169K |
|
570
DaVita
DVA
$9.86B
| $1.24M | 0.02% |
16,567
+350
| +2% | +$26.1K |
|
571
Factset
FDS
$14B
| $1.24M | 0.02% |
3,081
| – | – |
|
572
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.02% |
13,526
+1,831
| +16% | +$167K |
|
573
Monolithic Power Systems
MPWR
$41.5B
| $1.23M | 0.02% |
3,474
| – | – |
|
574
Arrow Electronics
ARW
$6.57B
| $1.22M | 0.02% |
11,670
-3,327
| -22% | -$348K |
|
575
Amcor
AMCR
$19.1B
| $1.21M | 0.02% |
101,768
-44,054
| -30% | -$525K |
|