WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.7B
| $887K | 0.01% |
2,561
+29
| +1% | +$10K |
|
627
Assurant
AIZ
$10.7B
| $887K | 0.01% |
7,089
+3,182
| +81% | +$398K |
|
628
Allegion
ALLE
$14.8B
| $883K | 0.01% |
8,387
| – | – |
|
629
Herbalife
HLF
$1.02B
| $873K | 0.01% |
58,640
+16,254
| +38% | +$242K |
|
630
Huntington Ingalls Industries
HII
$10.6B
| $866K | 0.01% |
3,756
| – | – |
|
631
TransUnion
TRU
$17.5B
| $866K | 0.01% |
15,256
| – | – |
|
632
Franklin Resources
BEN
$13B
| $862K | 0.01% |
32,684
-12,460
| -28% | -$329K |
|
633
Crown Holdings
CCK
$11B
| $862K | 0.01% |
10,481
| – | – |
|
634
Jefferies Financial Group
JEF
$13.1B
| $859K | 0.01% |
26,216
-3,826
| -13% | -$125K |
|
635
Cleveland-Cliffs
CLF
$5.63B
| $854K | 0.01% |
52,991
| – | – |
|
636
Neurocrine Biosciences
NBIX
$14.3B
| $848K | 0.01% |
7,096
| – | – |
|
637
Hubbell
HUBB
$23.2B
| $841K | 0.01% |
+3,582
| New | +$841K |
|
638
Essential Utilities
WTRG
$11B
| $840K | 0.01% |
17,600
| – | – |
|
639
Palantir
PLTR
$363B
| $831K | 0.01% |
129,510
-272,982
| -68% | -$1.75M |
|
640
Elanco Animal Health
ELAN
$9.16B
| $831K | 0.01% |
68,025
+23,222
| +52% | +$284K |
|
641
VF Corp
VFC
$5.86B
| $831K | 0.01% |
30,096
+2,698
| +10% | +$74.5K |
|
642
Darling Ingredients
DAR
$5.07B
| $827K | 0.01% |
+13,206
| New | +$827K |
|
643
Cloudflare
NET
$74.7B
| $814K | 0.01% |
18,006
+222
| +1% | +$10K |
|
644
Packaging Corp of America
PKG
$19.8B
| $795K | 0.01% |
6,215
+177
| +3% | +$22.6K |
|
645
Caesars Entertainment
CZR
$5.48B
| $785K | 0.01% |
18,870
+894
| +5% | +$37.2K |
|
646
Jazz Pharmaceuticals
JAZZ
$7.86B
| $776K | 0.01% |
4,873
| – | – |
|
647
Mohawk Industries
MHK
$8.65B
| $761K | 0.01% |
7,444
+561
| +8% | +$57.3K |
|
648
Lennox International
LII
$20.3B
| $756K | 0.01% |
3,162
-1,898
| -38% | -$454K |
|
649
Teva Pharmaceuticals
TEVA
$21.7B
| $751K | 0.01% |
82,342
| – | – |
|
650
Dick's Sporting Goods
DKS
$17.7B
| $747K | 0.01% |
6,214
-417
| -6% | -$50.2K |
|