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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.7B
| $1.21M | 0.02% |
13,069
| – | – |
|
577
WESCO International
WCC
$10.7B
| $1.2M | 0.02% |
9,611
-300
| -3% | -$37.6K |
|
|
AYX
578
DELISTED
Alteryx, Inc.
AYX
| $1.2M | 0.02% |
23,600
-22,300
| -49% | -$1.13M |
|
579
Booz Allen Hamilton
BAH
$12.6B
| $1.2M | 0.02% |
11,437
| – | – |
|
580
Teledyne Technologies
TDY
$25.7B
| $1.19M | 0.02% |
2,967
| – | – |
|
581
Incyte
INCY
$16.9B
| $1.19M | 0.02% |
14,769
+554
| +4% | +$44.5K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.02% |
5,135
+110
| +2% | +$25.3K |
|
583
ManpowerGroup
MAN
$1.91B
| $1.18M | 0.02% |
14,200
+1,270
| +10% | +$106K |
|
584
Texas Pacific Land
TPL
$20.4B
| $1.17M | 0.02% |
1,500
| – | – |
|
585
First Solar
FSLR
$22B
| $1.16M | 0.02% |
+7,743
| New | +$1.16M |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.02% |
13,451
-27,749
| -67% | -$2.39M |
|
587
International Paper
IP
$25.7B
| $1.15M | 0.02% |
33,304
+2,615
| +9% | +$90.6K |
|
588
Zoom
ZM
$25B
| $1.15M | 0.02% |
16,987
-24,728
| -59% | -$1.68M |
|
589
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.02% |
15,274
+777
| +5% | +$58.4K |
|
590
Akamai
AKAM
$11.3B
| $1.14M | 0.02% |
13,567
+166
| +1% | +$14K |
|
591
Howmet Aerospace
HWM
$71.8B
| $1.14M | 0.02% |
28,987
| – | – |
|
592
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.02% |
6,485
| – | – |
|
593
First Horizon
FHN
$11.3B
| $1.13M | 0.02% |
+46,196
| New | +$1.13M |
|
594
Genworth Financial
GNW
$3.52B
| $1.13M | 0.02% |
213,948
-14,080
| -6% | -$74.5K |
|
595
Zebra Technologies
ZBRA
$16B
| $1.11M | 0.02% |
4,347
| – | – |
|
596
Brown & Brown
BRO
$31.3B
| $1.11M | 0.02% |
19,510
| – | – |
|
597
Bio-Techne
TECH
$8.46B
| $1.1M | 0.02% |
13,300
| – | – |
|
598
DocuSign
DOCU
$16.1B
| $1.09M | 0.02% |
19,654
-35,978
| -65% | -$1.99M |
|
599
Carlisle Companies
CSL
$16.9B
| $1.09M | 0.02% |
4,617
-3,561
| -44% | -$839K |
|
600
Voya Financial
VOYA
$7.38B
| $1.08M | 0.02% |
17,491
-19
| -0.1% | -$1.17K |
|