WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$6.71B
(+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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$128B
| $1.41M | 0.02% |
36,954
-17,802
| -33% | -$681K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.02% |
8,304
| – | – |
|
578
Stanley Black & Decker
SWK
$11.3B
| $1.4M | 0.02% |
10,070
-5,073
| -34% | -$707K |
|
579
Vistra
VST
$63.7B
| $1.4M | 0.02% |
75,274
+1,233
| +2% | +$23K |
|
580
Brown-Forman Class B
BF.B
$13.3B
| $1.39M | 0.02% |
21,878
-9,328
| -30% | -$594K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $1.39M | 0.02% |
13,110
| – | – |
|
582
Open Text
OTEX
$8.37B
| $1.38M | 0.02% |
24,000
+5,600
| +30% | +$323K |
|
583
Conagra Brands
CAG
$9.19B
| $1.38M | 0.02% |
39,321
| – | – |
|
584
Incyte
INCY
$17B
| $1.38M | 0.02% |
13,267
-20,061
| -60% | -$2.09M |
|
585
AES
AES
$9.42B
| $1.37M | 0.02% |
94,536
+16,663
| +21% | +$241K |
|
586
Cincinnati Financial
CINF
$24B
| $1.37M | 0.02% |
21,344
+1,700
| +9% | +$109K |
|
|
BFS
587
Saul Centers
BFS
$813M
| $1.34M | 0.02% |
41,543
+8,536
| +26% | +$275K |
|
588
Teleflex
TFX
$5.57B
| $1.33M | 0.02% |
3,642
| – | – |
|
589
Capri Holdings
CPRI
$2.51B
| $1.32M | 0.02% |
84,500
-8,336
| -9% | -$130K |
|
590
Agnico Eagle Mines
AEM
$74.7B
| $1.32M | 0.02% |
15,130
| – | – |
|
591
Pembina Pipeline
PBA
$21.9B
| $1.31M | 0.02% |
38,664
| – | – |
|
592
MakeMyTrip
MMYT
$9.52B
| $1.3M | 0.02% |
84,990
| – | – |
|
593
Howmet Aerospace
HWM
$70.3B
| $1.3M | 0.02% |
82,032
+1,462
| +2% | +$23.2K |
|
594
HF Sinclair
DINO
$9.65B
| $1.28M | 0.02% |
43,743
+536
| +1% | +$15.7K |
|
595
Old Dominion Freight Line
ODFL
$31.1B
| $1.27M | 0.02% |
15,014
| – | – |
|
596
Booz Allen Hamilton
BAH
$13.2B
| $1.27M | 0.02% |
16,263
| – | – |
|
597
Oneok
OKE
$46.5B
| $1.26M | 0.02% |
37,983
| – | – |
|
598
Ameren
AEE
$27B
| $1.25M | 0.02% |
17,814
| – | – |
|
599
Evergy
EVRG
$16.4B
| $1.25M | 0.02% |
21,139
| – | – |
|
600
Paycom
PAYC
$12.5B
| $1.24M | 0.02% |
4,005
| – | – |
|