WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+0.36%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.35B
AUM Growth
-$605M
(-6.1%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 3 |
Netflix
NFLX
|
$20.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16M |
| 5 |
Dollar Tree
DLTR
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.9M |
| 4 |
Globe Life
GL
|
$22.6M |
| 5 |
Welltower
WELL
|
$22.5M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.1B
| $1.29M | 0.01% |
38,414
| – | – |
|
677
ON Semiconductor
ON
$20.1B
| $1.28M | 0.01% |
27,926
| – | – |
|
678
Teledyne Technologies
TDY
$25.5B
| $1.27M | 0.01% |
2,967
| – | – |
|
679
Resideo Technologies
REZI
$5.29B
| $1.27M | 0.01% |
51,410
-94,369
| -65% | -$2.34M |
|
680
GFL Environmental
GFL
$17.4B
| $1.26M | 0.01% |
26,736
| – | – |
|
681
Textron
TXT
$14.4B
| $1.25M | 0.01% |
17,971
-9,618
| -35% | -$671K |
|
682
Lincoln National
LNC
$7.97B
| $1.25M | 0.01% |
18,151
-10,712
| -37% | -$736K |
|
683
Novavax
NVAX
$1.27B
| $1.25M | 0.01% |
6,013
| – | – |
|
684
Open Text
OTEX
$8.39B
| $1.24M | 0.01% |
20,123
| – | – |
|
685
Zillow
Z
$21.1B
| $1.23M | 0.01% |
13,985
| – | – |
|
686
CMS Energy
CMS
$21.4B
| $1.23M | 0.01% |
20,592
| – | – |
|
687
AGNC Investment
AGNC
$10.7B
| $1.23M | 0.01% |
77,830
| – | – |
|
688
Mattel
MAT
$6.01B
| $1.22M | 0.01% |
65,890
-76,085
| -54% | -$1.41M |
|
689
Dayforce
DAY
$10.9B
| $1.22M | 0.01% |
10,811
| – | – |
|
690
Factset
FDS
$14B
| $1.22M | 0.01% |
3,081
| – | – |
|
691
Western Digital
WDC
$31.9B
| $1.22M | 0.01% |
28,508
-15,372
| -35% | -$656K |
|
692
SS&C Technologies
SSNC
$21.6B
| $1.22M | 0.01% |
17,524
-3,789
| -18% | -$263K |
|
|
SJR
693
DELISTED
Shaw Communications Inc.
SJR
| $1.2M | 0.01% |
32,696
-1,757
| -5% | -$64.7K |
|
694
Olaplex Holdings
OLPX
$1.01B
| $1.2M | 0.01% |
+48,968
| New | +$1.2M |
|
695
Molina Healthcare
MOH
$9.47B
| $1.2M | 0.01% |
4,408
| – | – |
|
696
Fox Class A
FOXA
$27.2B
| $1.2M | 0.01% |
29,808
| – | – |
|
697
Comerica
CMA
$8.86B
| $1.19M | 0.01% |
14,759
-2,840
| -16% | -$229K |
|
698
Packaging Corp of America
PKG
$19.7B
| $1.19M | 0.01% |
8,632
+2,847
| +49% | +$391K |
|
699
Domino's
DPZ
$15.6B
| $1.18M | 0.01% |
2,484
-1,426
| -36% | -$680K |
|
700
Lyft
LYFT
$6.89B
| $1.18M | 0.01% |
21,948
| – | – |
|