WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.42B
| $1.21M | 0.01% |
+6,997
| New | +$1.21M |
|
677
Burlington
BURL
$17.7B
| $1.21M | 0.01% |
4,621
| – | – |
|
678
Gartner
IT
$18.7B
| $1.2M | 0.01% |
7,482
-701
| -9% | -$112K |
|
679
IAC Inc
IAC
$2.88B
| $1.19M | 0.01% |
11,486
+993
| +9% | +$103K |
|
680
CenterPoint Energy
CNP
$24.5B
| $1.17M | 0.01% |
53,980
| – | – |
|
681
Xerox
XRX
$468M
| $1.17M | 0.01% |
50,312
+1,007
| +2% | +$23.4K |
|
682
Iron Mountain
IRM
$28.6B
| $1.17M | 0.01% |
39,575
+18,503
| +88% | +$545K |
|
683
Pembina Pipeline
PBA
$22.2B
| $1.16M | 0.01% |
38,664
| – | – |
|
684
Zscaler
ZS
$44B
| $1.16M | 0.01% |
5,826
| – | – |
|
685
Teledyne Technologies
TDY
$25.5B
| $1.16M | 0.01% |
2,967
| – | – |
|
686
Generac Holdings
GNRC
$10.7B
| $1.16M | 0.01% |
+5,113
| New | +$1.16M |
|
687
Lincoln National
LNC
$7.88B
| $1.16M | 0.01% |
23,022
| – | – |
|
|
QIWI
688
DELISTED
QIWI PLC
QIWI
| $1.16M | 0.01% |
112,352
+17,000
| +18% | +$175K |
|
689
Incyte
INCY
$16.7B
| $1.15M | 0.01% |
13,267
| – | – |
|
690
Arista Networks
ANET
$178B
| $1.15M | 0.01% |
63,520
| – | – |
|
691
Dayforce
DAY
$10.9B
| $1.15M | 0.01% |
+10,811
| New | +$1.15M |
|
692
MGM Resorts International
MGM
$9.8B
| $1.15M | 0.01% |
36,544
| – | – |
|
693
Aramark
ARMK
$10.1B
| $1.14M | 0.01% |
40,916
+26,993
| +194% | +$750K |
|
|
CIT
694
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.01% |
31,540
-9,760
| -24% | -$350K |
|
695
Unum
UNM
$12.5B
| $1.13M | 0.01% |
49,271
-3,391
| -6% | -$77.8K |
|
696
Markel Group
MKL
$24.4B
| $1.13M | 0.01% |
1,092
+100
| +10% | +$103K |
|
697
Jacobs Solutions
J
$17.2B
| $1.13M | 0.01% |
12,514
| – | – |
|
698
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.01% |
22,728
| – | – |
|
|
WW
699
DELISTED
WW International
WW
| $1.13M | 0.01% |
46,160
-1,780
| -4% | -$43.4K |
|
|
QVCGA
700
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.12M | 0.01% |
2,044
+47
| +2% | +$25.8K |
|