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 | |
|---|---|---|---|---|---|---|
651
DoorDash
DASH
$105B
| $745K | 0.01% |
15,255
+310
| +2% | +$15.1K |
|
652
Lumen
LUMN
$4.87B
| $742K | 0.01% |
142,188
+9,993
| +8% | +$52.2K |
|
653
Okta
OKTA
$16.1B
| $731K | 0.01% |
10,693
-40,804
| -79% | -$2.79M |
|
654
HEICO Class A
HEI.A
$35.1B
| $730K | 0.01% |
6,093
| – | – |
|
655
Capri Holdings
CPRI
$2.53B
| $724K | 0.01% |
12,628
-35,040
| -74% | -$2.01M |
|
|
EXE
656
Expand Energy Corporation Common Stock
EXE
$22.7B
| $721K | 0.01% |
+7,645
| New | +$721K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $717K | 0.01% |
22,444
| – | – |
|
658
Navient
NAVI
$1.37B
| $713K | 0.01% |
43,352
-7,172
| -14% | -$118K |
|
659
First Citizens BancShares
FCNCA
$24.9B
| $701K | 0.01% |
925
| – | – |
|
660
TSMC
TSM
$1.26T
| $696K | 0.01% |
9,343
+600
| +7% | +$44.7K |
|
661
BILL Holdings
BILL
$5.24B
| $696K | 0.01% |
6,386
-5,546
| -46% | -$604K |
|
662
Dayforce
DAY
$10.9B
| $694K | 0.01% |
10,811
| – | – |
|
663
Twilio
TWLO
$16.7B
| $688K | 0.01% |
14,062
-30,975
| -69% | -$1.52M |
|
664
Entegris
ENTG
$12.4B
| $688K | 0.01% |
10,482
| – | – |
|
|
665
HEICO
HEI
$44.8B
| $683K | 0.01% |
4,448
| – | – |
|
666
Ovintiv
OVV
$10.6B
| $673K | 0.01% |
+13,272
| New | +$673K |
|
667
Zscaler
ZS
$42.7B
| $668K | 0.01% |
5,969
+70
| +1% | +$7.83K |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $668K | 0.01% |
5,797
-71,199
| -92% | -$8.2M |
|
669
Webster Financial
WBS
$10.3B
| $657K | 0.01% |
13,888
| – | – |
|
670
Organon & Co
OGN
$2.7B
| $652K | 0.01% |
23,337
-376
| -2% | -$10.5K |
|
671
Tradeweb Markets
TW
$25.4B
| $652K | 0.01% |
10,036
| – | – |
|
672
Aramark
ARMK
$10.2B
| $645K | 0.01% |
21,609
| – | – |
|
673
OneMain Financial
OMF
$7.31B
| $635K | 0.01% |
19,059
-1,257
| -6% | -$41.9K |
|
674
A.O. Smith
AOS
$10.3B
| $630K | 0.01% |
11,011
-35,858
| -77% | -$2.05M |
|
675
Wolfspeed
WOLF
$196M
| $614K | 0.01% |
+8,893
| New | +$614K |
|