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 | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$25.8B
| $976K | 0.01% |
41,884
| – | – |
|
627
International Paper
IP
$25B
| $973K | 0.01% |
30,689
-10,241
| -25% | -$325K |
|
628
Franklin Resources
BEN
$12.9B
| $971K | 0.01% |
45,144
-12,549
| -22% | -$270K |
|
629
Zscaler
ZS
$43.8B
| $970K | 0.01% |
5,899
| – | – |
|
630
Lumen
LUMN
$5.25B
| $962K | 0.01% |
132,195
-8,752
| -6% | -$63.7K |
|
631
Travel + Leisure Co
TNL
$4.1B
| $954K | 0.01% |
27,957
-56,140
| -67% | -$1.92M |
|
632
Cboe Global Markets
CBOE
$24.5B
| $950K | 0.01% |
8,093
| – | – |
|
633
Incyte
INCY
$16.9B
| $947K | 0.01% |
14,215
-918
| -6% | -$61.2K |
|
634
W.R. Berkley
WRB
$27.5B
| $945K | 0.01% |
21,939
| – | – |
|
635
Bio-Techne
TECH
$8.42B
| $944K | 0.01% |
13,300
| – | – |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $935K | 0.01% |
12,928
| – | – |
|
637
Coupang
CPNG
$57.4B
| $925K | 0.01% |
55,500
-287,187
| -84% | -$4.79M |
|
638
Fair Isaac
FICO
$36.9B
| $925K | 0.01% |
2,244
| – | – |
|
639
Gaming and Leisure Properties
GLPI
$13.7B
| $913K | 0.01% |
+20,646
| New | +$913K |
|
640
Generac Holdings
GNRC
$10.8B
| $911K | 0.01% |
5,113
| – | – |
|
641
TransUnion
TRU
$18.2B
| $908K | 0.01% |
15,256
| – | – |
|
642
Kohl's
KSS
$1.86B
| $907K | 0.01% |
36,080
-1,439
| -4% | -$36.2K |
|
643
Nordson
NDSN
$12.7B
| $897K | 0.01% |
4,226
-1,830
| -30% | -$388K |
|
644
Howmet Aerospace
HWM
$72.3B
| $897K | 0.01% |
28,987
-3,851
| -12% | -$119K |
|
645
Texas Pacific Land
TPL
$21B
| $889K | 0.01% |
+1,500
| New | +$889K |
|
646
Entegris
ENTG
$12.4B
| $870K | 0.01% |
10,482
| – | – |
|
647
Qorvo
QRVO
$8.5B
| $861K | 0.01% |
10,841
-727
| -6% | -$57.7K |
|
648
Crown Holdings
CCK
$11B
| $849K | 0.01% |
10,481
| – | – |
|
649
Jefferies Financial Group
JEF
$13.2B
| $847K | 0.01% |
30,042
-3,277
| -10% | -$92.4K |
|
650
Charles River Laboratories
CRL
$7.97B
| $847K | 0.01% |
4,303
| – | – |
|