WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.9%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.65B
AUM Growth
+$9.65B
(+3.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
289
Reduced
389
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23M |
| 4 |
Nike
NKE
|
$19M |
| 5 |
Intuitive Surgical
ISRG
|
$18.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 2 |
Chubb
CB
|
$30.3M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 4 |
Bank of America
BAC
|
$28.8M |
| 5 |
RTX Corp
RTX
|
$19.4M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Real Estate | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$23.9B
| $1.31M | 0.01% |
4,916
| – | – |
|
652
Dentsply Sirona
XRAY
$2.85B
| $1.3M | 0.01% |
23,388
+999
| +4% | +$55.7K |
|
653
Teledyne Technologies
TDY
$25.2B
| $1.3M | 0.01% |
2,967
| – | – |
|
654
Teleflex
TFX
$5.59B
| $1.27M | 0.01% |
3,879
+237
| +7% | +$77.9K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.01% |
21,280
+1,280
| +6% | +$76.3K |
|
656
Booz Allen Hamilton
BAH
$13.4B
| $1.24M | 0.01% |
14,674
+447
| +3% | +$37.9K |
|
657
Lincoln National
LNC
$8.14B
| $1.24M | 0.01% |
18,151
| – | – |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.01% |
32,196
-500
| -2% | -$19.2K |
|
659
C.H. Robinson
CHRW
$15.2B
| $1.23M | 0.01% |
11,409
+851
| +8% | +$91.6K |
|
660
Annaly Capital Management
NLY
$13.6B
| $1.21M | 0.01% |
155,347
+1,692
| +1% | +$13.2K |
|
661
Lucid Motors
LCID
$6.08B
| $1.21M | 0.01% |
+31,907
| New | +$1.21M |
|
662
W.P. Carey
WPC
$14.7B
| $1.21M | 0.01% |
14,790
+327
| +2% | +$26.8K |
|
663
Open Text
OTEX
$8.41B
| $1.21M | 0.01% |
20,123
| – | – |
|
664
Coterra Energy
CTRA
$18.7B
| $1.2M | 0.01% |
63,366
| – | – |
|
665
Carnival Corp
CCL
$43.2B
| $1.19M | 0.01% |
59,250
| – | – |
|
666
JB Hunt Transport Services
JBHT
$14B
| $1.18M | 0.01% |
5,751
+362
| +7% | +$74K |
|
667
Royalty Pharma
RPRX
$15.6B
| $1.17M | 0.01% |
29,482
-252
| -0.8% | -$10K |
|
668
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.16M | 0.01% |
13,176
+997
| +8% | +$88.1K |
|
669
Crown Holdings
CCK
$11.6B
| $1.16M | 0.01% |
10,481
-4,018
| -28% | -$444K |
|
670
Masimo
MASI
$7.59B
| $1.16M | 0.01% |
3,952
| – | – |
|
671
RB Global
RBA
$21.3B
| $1.14M | 0.01% |
14,718
-6,894
| -32% | -$534K |
|
672
Dayforce
DAY
$11B
| $1.13M | 0.01% |
10,811
| – | – |
|
673
Plug Power
PLUG
$1.81B
| $1.12M | 0.01% |
39,747
| – | – |
|
674
Hayward Holdings
HAYW
$3.48B
| $1.12M | 0.01% |
+42,700
| New | +$1.12M |
|
675
AMC Entertainment Holdings
AMC
$1.44B
| $1.11M | 0.01% |
+40,819
| New | +$1.11M |
|