WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
+$29.1M |
| 2 |
Burlington
BURL
|
+$15.9M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Halliburton
HAL
|
+$12M |
| 5 |
Intuit
INTU
|
+$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$37.4M |
| 2 |
Canadian National Railway
CNI
|
+$27.5M |
| 3 |
Prologis
PLD
|
+$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.9M |
| 5 |
VICI Properties
VICI
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.02% |
17,941
| – | – |
|
602
Western Digital
WDC
$32.8B
| $1.11M | 0.02% |
45,122
-37,064
| -45% | -$912K |
|
603
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.02% |
11,409
| – | – |
|
604
MGM Resorts International
MGM
$9.82B
| $1.1M | 0.02% |
36,844
| – | – |
|
605
Tyler Technologies
TYL
$24.2B
| $1.09M | 0.02% |
3,147
| – | – |
|
606
Stanley Black & Decker
SWK
$12B
| $1.09M | 0.02% |
14,497
| – | – |
|
607
W.P. Carey
WPC
$14.8B
| $1.09M | 0.02% |
15,909
| – | – |
|
608
Etsy
ETSY
$5.56B
| $1.09M | 0.02% |
10,849
| – | – |
|
609
Akamai
AKAM
$11.2B
| $1.08M | 0.02% |
13,401
| – | – |
|
610
Revvity
RVTY
$9.96B
| $1.08M | 0.02% |
8,934
| – | – |
|
611
Royalty Pharma
RPRX
$15.6B
| $1.07M | 0.02% |
26,612
+9,320
| +54% | +$374K |
|
612
Avis
CAR
$5.55B
| $1.07M | 0.02% |
7,187
+2,553
| +55% | +$379K |
|
|
Y
613
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.02% |
1,263
| – | – |
|
614
Voya Financial
VOYA
$7.34B
| $1.06M | 0.02% |
17,510
+495
| +3% | +$29.9K |
|
615
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.02% |
11,437
| – | – |
|
616
Garmin
GRMN
$45.9B
| $1.05M | 0.02% |
13,069
| – | – |
|
617
Pool Corp
POOL
$12B
| $1.04M | 0.02% |
3,263
| – | – |
|
618
Camden Property Trust
CPT
$11.8B
| $1.04M | 0.02% |
8,690
+3,066
| +55% | +$366K |
|
619
Targa Resources
TRGP
$34.9B
| $1.02M | 0.02% |
16,945
| – | – |
|
620
Whirlpool
WHR
$5.31B
| $1.02M | 0.02% |
7,575
-1,576
| -17% | -$212K |
|
621
Teledyne Technologies
TDY
$25.5B
| $1M | 0.02% |
2,967
| – | – |
|
622
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1M | 0.02% |
23,476
| – | – |
|
623
Skyworks Solutions
SWKS
$11.2B
| $997K | 0.02% |
11,695
-573
| -5% | -$48.9K |
|
624
Cloudflare
NET
$75.7B
| $984K | 0.02% |
17,784
| – | – |
|
625
Equitable Holdings
EQH
$15.8B
| $983K | 0.02% |
37,309
-1,651
| -4% | -$43.5K |
|