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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5B
| $1.08M | 0.02% |
8,313
+2,701
| +48% | +$350K |
|
|
SINA
627
DELISTED
Sina Corp
SINA
| $1.06M | 0.02% |
29,510
-8,750
| -23% | -$314K |
|
628
Steris
STE
$23.9B
| $1.05M | 0.02% |
6,816
-25,614
| -79% | -$3.93M |
|
629
CarMax
KMX
$9.04B
| $1.04M | 0.02% |
11,589
| – | – |
|
630
Teladoc Health
TDOC
$1.37B
| $1.03M | 0.02% |
+5,410
| New | +$1.03M |
|
631
Teva Pharmaceuticals
TEVA
$21.5B
| $1.02M | 0.02% |
82,342
| – | – |
|
632
Sarepta Therapeutics
SRPT
$1.98B
| $1.01M | 0.02% |
6,319
| – | – |
|
633
Factset
FDS
$14B
| $1.01M | 0.02% |
3,081
| – | – |
|
634
Liberty Broadband Class C
LBRDK
$8.6B
| $1.01M | 0.02% |
8,152
| – | – |
|
635
Annaly Capital Management
NLY
$13.8B
| $1.01M | 0.02% |
153,655
| – | – |
|
636
CenterPoint Energy
CNP
$24.6B
| $1.01M | 0.02% |
53,980
-8,400
| -13% | -$157K |
|
637
Genuine Parts
GPC
$19B
| $1.01M | 0.02% |
11,568
| – | – |
|
638
International Flavors & Fragrances
IFF
$16.8B
| $999K | 0.01% |
8,155
| – | – |
|
639
IDEX
IEX
$12.1B
| $996K | 0.01% |
6,301
| – | – |
|
640
Gartner
IT
$18.8B
| $993K | 0.01% |
8,183
+1,829
| +29% | +$222K |
|
641
Macy's
M
$4.42B
| $990K | 0.01% |
143,908
+11,600
| +9% | +$79.8K |
|
642
Coca-Cola Europacific Partners
CCEP
$39.4B
| $986K | 0.01% |
26,113
| – | – |
|
|
HOLI
643
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $974K | 0.01% |
73,270
-38,730
| -35% | -$515K |
|
644
Martin Marietta Materials
MLM
$36.9B
| $970K | 0.01% |
4,697
| – | – |
|
645
WIX.com
WIX
$8.05B
| $965K | 0.01% |
3,765
-30,212
| -89% | -$7.74M |
|
646
NVR
NVR
$22.6B
| $965K | 0.01% |
296
| – | – |
|
647
Ventas
VTR
$30.7B
| $963K | 0.01% |
26,297
-31,789
| -55% | -$1.16M |
|
648
Pan American Silver
PAAS
$12.3B
| $958K | 0.01% |
+23,236
| New | +$958K |
|
649
Pentair
PNR
$17.5B
| $957K | 0.01% |
25,187
-200
| -0.8% | -$7.6K |
|
650
Insulet
PODD
$24.2B
| $955K | 0.01% |
4,916
| – | – |
|