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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.58B
| $1.63M | 0.02% |
19,000
+864
| +5% | +$74.1K |
|
627
Allegion
ALLE
$14.8B
| $1.63M | 0.02% |
12,294
| – | – |
|
628
Albertsons Companies
ACI
$10.7B
| $1.61M | 0.02% |
51,877
-14,246
| -22% | -$443K |
|
629
Bio-Techne
TECH
$8.46B
| $1.61M | 0.02% |
13,300
| – | – |
|
630
Broadridge
BR
$29.4B
| $1.61M | 0.02% |
9,644
| – | – |
|
631
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.02% |
34,647
| – | – |
|
632
Martin Marietta Materials
MLM
$37.5B
| $1.6M | 0.02% |
4,697
| – | – |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.02% |
12,003
| – | – |
|
634
Vistra
VST
$63.7B
| $1.6M | 0.02% |
93,372
-1,443
| -2% | -$24.7K |
|
635
MGM Resorts International
MGM
$9.98B
| $1.58M | 0.02% |
36,544
| – | – |
|
636
Arch Capital
ACGL
$34.1B
| $1.57M | 0.02% |
41,025
-6,597
| -14% | -$252K |
|
637
Revvity
RVTY
$10.1B
| $1.55M | 0.02% |
8,934
| – | – |
|
638
Carvana
CVNA
$50.9B
| $1.53M | 0.02% |
5,088
| – | – |
|
639
Kellanova
K
$27.8B
| $1.53M | 0.02% |
25,524
| – | – |
|
640
RingCentral
RNG
$2.89B
| $1.53M | 0.02% |
7,037
| – | – |
|
641
Zscaler
ZS
$42.7B
| $1.53M | 0.02% |
5,826
| – | – |
|
642
Kirby Corp
KEX
$4.97B
| $1.5M | 0.02% |
31,172
-2,000
| -6% | -$95.9K |
|
643
CarMax
KMX
$9.11B
| $1.48M | 0.02% |
11,589
-753
| -6% | -$96.4K |
|
644
Carnival Corp
CCL
$42.8B
| $1.48M | 0.02% |
59,250
| – | – |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.02% |
4,512
| – | – |
|
646
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.02% |
22,728
-1,945
| -8% | -$125K |
|
647
Enphase Energy
ENPH
$5.18B
| $1.46M | 0.02% |
9,747
| – | – |
|
648
Crown Holdings
CCK
$11B
| $1.46M | 0.02% |
14,499
-1,051
| -7% | -$106K |
|
649
Everest Group
EG
$14.3B
| $1.44M | 0.02% |
5,756
+967
| +20% | +$243K |
|
650
Tyler Technologies
TYL
$24.2B
| $1.44M | 0.02% |
3,147
| – | – |
|