WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.53M | 0.02% |
165,934
| – | – |
|
627
Trimble
TRMB
$19.2B
| $1.53M | 0.02% |
21,196
-523
| -2% | -$37.7K |
|
628
Generac Holdings
GNRC
$10.6B
| $1.52M | 0.02% |
5,113
| – | – |
|
629
Teck Resources
TECK
$16.8B
| $1.51M | 0.02% |
30,001
| – | – |
|
630
Broadridge
BR
$29.4B
| $1.51M | 0.02% |
9,724
| – | – |
|
631
Paycom
PAYC
$12.6B
| $1.47M | 0.02% |
4,253
| – | – |
|
632
Universal Health Services
UHS
$12.1B
| $1.46M | 0.02% |
10,061
-2,015
| -17% | -$292K |
|
633
DaVita
DVA
$9.86B
| $1.45M | 0.02% |
12,804
-409
| -3% | -$46.3K |
|
634
Bio-Techne
TECH
$8.46B
| $1.44M | 0.02% |
13,300
| – | – |
|
635
Jacobs Solutions
J
$17.4B
| $1.43M | 0.02% |
12,514
| – | – |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.02% |
14,129
-5,655
| -29% | -$571K |
|
637
Lumen
LUMN
$4.87B
| $1.42M | 0.02% |
126,438
-2,912
| -2% | -$32.8K |
|
638
Zscaler
ZS
$42.7B
| $1.42M | 0.02% |
5,899
| – | – |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.02% |
12,772
| – | – |
|
640
Brown & Brown
BRO
$31.3B
| $1.41M | 0.02% |
19,510
| – | – |
|
641
Teledyne Technologies
TDY
$25.7B
| $1.4M | 0.02% |
2,967
| – | – |
|
642
Tyler Technologies
TYL
$24.2B
| $1.4M | 0.02% |
3,147
| – | – |
|
643
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.39M | 0.02% |
8,524
| – | – |
|
644
Caesars Entertainment
CZR
$5.48B
| $1.39M | 0.02% |
17,976
| – | – |
|
645
Pool Corp
POOL
$12.4B
| $1.38M | 0.02% |
3,263
| – | – |
|
646
ICL Group
ICL
$7.85B
| $1.38M | 0.02% |
+36,014
| New | +$1.38M |
|
647
Teleflex
TFX
$5.78B
| $1.38M | 0.02% |
3,879
| – | – |
|
648
Entegris
ENTG
$12.4B
| $1.38M | 0.02% |
10,482
+4,051
| +63% | +$532K |
|
649
Lincoln National
LNC
$7.98B
| $1.35M | 0.02% |
20,698
+2,547
| +14% | +$166K |
|
650
Factset
FDS
$14B
| $1.34M | 0.02% |
3,081
| – | – |
|