WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.97B
| $847K | 0.01% |
23,022
-7,400
| -24% | -$272K |
|
677
Unum
UNM
$11.8B
| $836K | 0.01% |
50,362
-1,637
| -3% | -$27.2K |
|
678
Arista Networks
ANET
$169B
| $834K | 0.01% |
3,970
| – | – |
|
679
Wynn Resorts
WYNN
$12.8B
| $834K | 0.01% |
11,192
| – | – |
|
680
Xerox
XRX
$474M
| $832K | 0.01% |
54,405
-64,885
| -54% | -$992K |
|
681
Lamb Weston
LW
$7.9B
| $826K | 0.01% |
12,923
| – | – |
|
682
Liberty Global Class C
LBTYK
$4.01B
| $825K | 0.01% |
38,342
| – | – |
|
683
RB Global
RBA
$21.5B
| $813K | 0.01% |
+14,715
| New | +$813K |
|
684
Nordson
NDSN
$12.4B
| $802K | 0.01% |
+4,226
| New | +$802K |
|
685
Brown & Brown
BRO
$31.3B
| $795K | 0.01% |
19,510
| – | – |
|
686
Molson Coors Class B
TAP
$9.89B
| $793K | 0.01% |
23,084
-11,400
| -33% | -$392K |
|
|
AVLR
687
DELISTED
Avalara, Inc.
AVLR
| $788K | 0.01% |
+5,920
| New | +$788K |
|
688
Avery Dennison
AVY
$13.2B
| $786K | 0.01% |
6,887
| – | – |
|
689
Invesco
IVZ
$9.53B
| $784K | 0.01% |
72,849
-4,400
| -6% | -$47.3K |
|
690
Logitech
LOGI
$15.1B
| $782K | 0.01% |
+12,643
| New | +$782K |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $781K | 0.01% |
+20,690
| New | +$781K |
|
692
JB Hunt Transport Services
JBHT
$13.9B
| $781K | 0.01% |
6,489
+1,100
| +20% | +$132K |
|
693
Kinross Gold
KGC
$25.9B
| $779K | 0.01% |
79,444
| – | – |
|
694
Roku
ROKU
$13.9B
| $777K | 0.01% |
6,669
| – | – |
|
|
VRN
695
DELISTED
Veren
VRN
| $771K | 0.01% |
+350,500
| New | +$771K |
|
696
W.P. Carey
WPC
$14.5B
| $763K | 0.01% |
11,272
-8,724
| -44% | -$590K |
|
697
Garmin
GRMN
$45.5B
| $758K | 0.01% |
7,776
-7,148
| -48% | -$697K |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| $757K | 0.01% |
48,841
+6,690
| +16% | +$104K |
|
699
Match Group
MTCH
$8.83B
| $755K | 0.01% |
7,055
-70,321
| -91% | -$7.53M |
|
|
CIT
700
DELISTED
CIT Group Inc.
CIT
| $755K | 0.01% |
36,400
+8,200
| +29% | +$170K |
|