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 | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $844K | 0.01% |
20,050
-1,230
| -6% | -$51.8K |
|
652
Herbalife
HLF
$1.02B
| $843K | 0.01% |
42,386
+5,252
| +14% | +$104K |
|
653
ManpowerGroup
MAN
$1.78B
| $836K | 0.01% |
12,930
-233
| -2% | -$15.1K |
|
654
Plug Power
PLUG
$1.66B
| $835K | 0.01% |
39,747
| – | – |
|
655
Huntington Ingalls Industries
HII
$10.6B
| $832K | 0.01% |
3,756
-301
| -7% | -$66.7K |
|
656
American Financial Group
AFG
$11.5B
| $823K | 0.01% |
6,694
| – | – |
|
657
Cognex
CGNX
$7.49B
| $821K | 0.01% |
19,798
+8,768
| +79% | +$363K |
|
658
VF Corp
VFC
$6.08B
| $819K | 0.01% |
27,398
| – | – |
|
659
Eastman Chemical
EMN
$7.91B
| $811K | 0.01% |
11,419
| – | – |
|
660
PTC
PTC
$25.5B
| $801K | 0.01% |
7,658
| – | – |
|
661
Genworth Financial
GNW
$3.53B
| $798K | 0.01% |
228,028
-14,647
| -6% | -$51.3K |
|
662
Domino's
DPZ
$15.8B
| $785K | 0.01% |
2,532
| – | – |
|
663
Teleflex
TFX
$5.75B
| $781K | 0.01% |
3,879
| – | – |
|
664
Hayward Holdings
HAYW
$3.51B
| $779K | 0.01% |
87,870
-22,130
| -20% | -$196K |
|
665
Freshworks
FRSH
$3.83B
| $772K | 0.01% |
+59,500
| New | +$772K |
|
666
CarMax
KMX
$9.21B
| $765K | 0.01% |
11,589
| – | – |
|
667
Neurocrine Biosciences
NBIX
$14.3B
| $754K | 0.01% |
7,096
| – | – |
|
668
Allegion
ALLE
$14.9B
| $752K | 0.01% |
8,387
| – | – |
|
669
Navient
NAVI
$1.35B
| $742K | 0.01% |
50,524
-3,355
| -6% | -$49.3K |
|
670
DoorDash
DASH
$107B
| $739K | 0.01% |
14,945
-13,458
| -47% | -$665K |
|
671
First Citizens BancShares
FCNCA
$25.2B
| $738K | 0.01% |
925
| – | – |
|
672
Essential Utilities
WTRG
$10.8B
| $728K | 0.01% |
17,600
| – | – |
|
673
Universal Health Services
UHS
$11.8B
| $716K | 0.01% |
8,122
| – | – |
|
674
Cleveland-Cliffs
CLF
$5.45B
| $714K | 0.01% |
52,991
+24,690
| +87% | +$333K |
|
675
HEICO Class A
HEI.A
$35B
| $698K | 0.01% |
6,093
| – | – |
|