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
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
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 | |
|---|---|---|---|---|---|---|
601
Deutsche Bank
DB
$66.9B
| $1.22M | 0.02% |
144,685
| – | – |
|
602
Northern Trust
NTRS
$24.7B
| $1.22M | 0.02% |
15,404
| – | – |
|
603
AerCap
AER
$22.2B
| $1.22M | 0.02% |
39,472
+22,700
| +135% | +$699K |
|
604
CMS Energy
CMS
$21.3B
| $1.2M | 0.02% |
20,592
| – | – |
|
605
Bath & Body Works
BBWI
$6.26B
| $1.2M | 0.02% |
79,900
+60,700
| +316% | +$909K |
|
606
Western Union
WU
$2.83B
| $1.19M | 0.02% |
54,910
+19,631
| +56% | +$424K |
|
607
KKR & Co
KKR
$124B
| $1.19M | 0.02% |
38,378
| – | – |
|
608
Labcorp
LH
$22.8B
| $1.18M | 0.02% |
7,118
-636
| -8% | -$106K |
|
609
Criteo
CRTO
$1.23B
| $1.18M | 0.02% |
103,575
+8,000
| +8% | +$91.1K |
|
610
Quest Diagnostics
DGX
$20B
| $1.18M | 0.02% |
10,341
-2,100
| -17% | -$239K |
|
611
LKQ Corp
LKQ
$8.22B
| $1.18M | 0.02% |
44,955
+20,030
| +80% | +$525K |
|
612
Moderna
MRNA
$9.41B
| $1.16M | 0.02% |
+18,000
| New | +$1.16M |
|
613
Ulta Beauty
ULTA
$23.9B
| $1.15M | 0.02% |
5,653
| – | – |
|
614
Comerica
CMA
$9.01B
| $1.15M | 0.02% |
30,120
-4,014
| -12% | -$153K |
|
615
Leidos
LDOS
$23.2B
| $1.15M | 0.02% |
12,243
| – | – |
|
616
Vulcan Materials
VMC
$38.6B
| $1.13M | 0.02% |
9,795
| – | – |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.02% |
32,846
| – | – |
|
618
CF Industries
CF
$14.2B
| $1.13M | 0.02% |
40,185
+18,400
| +84% | +$518K |
|
619
Tractor Supply
TSCO
$32.6B
| $1.13M | 0.02% |
8,567
+578
| +7% | +$76.2K |
|
620
Zebra Technologies
ZBRA
$15.6B
| $1.11M | 0.02% |
4,347
| – | – |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
95,937
+59,481
| +163% | +$688K |
|
622
EPAM Systems
EPAM
$9.73B
| $1.1M | 0.02% |
4,365
| – | – |
|
623
Wayfair
W
$10.1B
| $1.1M | 0.02% |
5,546
| – | – |
|
624
Tyler Technologies
TYL
$23.9B
| $1.09M | 0.02% |
3,147
| – | – |
|
625
Dover
DOV
$24.1B
| $1.09M | 0.02% |
11,248
| – | – |
|