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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.54B
| $2.1M | 0.02% |
13,870
-25,784
| -65% | -$3.9M |
|
577
Hewlett Packard
HPE
$31B
| $2.08M | 0.02% |
146,060
-177,154
| -55% | -$2.52M |
|
578
CGI
GIB
$21.6B
| $2.08M | 0.02% |
19,335
| – | – |
|
579
PPL Corp
PPL
$26.6B
| $2.08M | 0.02% |
74,580
-35,567
| -32% | -$992K |
|
580
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.07M | 0.02% |
10,969
| – | – |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.02% |
18,901
+171
| +0.9% | +$18.4K |
|
582
Choice Hotels
CHH
$5.41B
| $2.02M | 0.02% |
15,982
-1,870
| -10% | -$236K |
|
583
Deutsche Bank
DB
$67.8B
| $2.02M | 0.02% |
182,877
+38,192
| +26% | +$422K |
|
584
Caesars Entertainment
CZR
$5.48B
| $2M | 0.02% |
17,849
| – | – |
|
585
Arrow Electronics
ARW
$6.57B
| $1.99M | 0.02% |
17,722
-3,644
| -17% | -$409K |
|
586
Fortis
FTS
$24.8B
| $1.99M | 0.02% |
35,367
| – | – |
|
587
Paycom
PAYC
$12.6B
| $1.99M | 0.02% |
4,005
| – | – |
|
588
Realty Income
O
$54.2B
| $1.99M | 0.02% |
31,590
| – | – |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.02% |
41,466
| – | – |
|
590
UiPath
PATH
$6.15B
| $1.97M | 0.02% |
+37,400
| New | +$1.97M |
|
|
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.97M | 0.02% |
17,941
| – | – |
|
592
Medpace
MEDP
$13.7B
| $1.96M | 0.02% |
+10,345
| New | +$1.96M |
|
593
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.02% |
126,380
| – | – |
|
594
Dover
DOV
$24.4B
| $1.95M | 0.02% |
12,557
| – | – |
|
595
Peloton Interactive
PTON
$3.27B
| $1.94M | 0.02% |
22,272
| – | – |
|
596
SiriusXM
SIRI
$8.1B
| $1.93M | 0.02% |
31,658
-1,096
| -3% | -$66.9K |
|
597
Restaurant Brands International
QSR
$20.7B
| $1.92M | 0.02% |
24,797
| – | – |
|
598
McCormick & Company Non-Voting
MKC
$19B
| $1.91M | 0.02% |
23,632
| – | – |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.02% |
13,141
| – | – |
|
600
Northern Trust
NTRS
$24.3B
| $1.87M | 0.02% |
17,315
+907
| +6% | +$97.8K |
|