WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+10.9%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.65B
AUM Growth
+$9.65B
Cap. Flow
-$478M
Cap. Flow %
-4.95%
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
289
Reduced
389
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.1M
2
AAPL icon
Apple
AAPL
$26.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23M
4
NKE icon
Nike
NKE
$19M
5
ISRG icon
Intuitive Surgical
ISRG
$18.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$46.3M
2
CB icon
Chubb
CB
$30.3M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
4
BAC icon
Bank of America
BAC
$28.8M
5
RTX icon
RTX Corp
RTX
$19.4M

Sector Composition

1 Technology 22.93%
2 Financials 13.43%
3 Healthcare 12.01%
4 Consumer Discretionary 11.63%
5 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
676
Voya Financial
VOYA
$7.24B
$1.1M 0.01%
16,600
-2,450
-13% -$162K
XRX icon
677
Xerox
XRX
$501M
$1.1M 0.01%
48,429
-4,399
-8% -$99.6K
ATUS icon
678
Altice USA
ATUS
$1.1B
$1.1M 0.01%
67,748
+1,897
+3% +$30.7K
TECK icon
679
Teck Resources
TECK
$16.7B
$1.09M 0.01%
30,001
-13,259
-31% -$483K
OVV icon
680
Ovintiv
OVV
$10.8B
$1.09M 0.01%
25,500
-8,400
-25% -$358K
JEF icon
681
Jefferies Financial Group
JEF
$13.4B
$1.09M 0.01%
27,967
-30,812
-52% -$1.2M
MTN icon
682
Vail Resorts
MTN
$6.09B
$1.08M 0.01%
3,307
+41
+1% +$13.4K
JKHY icon
683
Jack Henry & Associates
JKHY
$11.9B
$1.08M 0.01%
6,485
– –
CBOE icon
684
Cboe Global Markets
CBOE
$24.7B
$1.07M 0.01%
8,181
+228
+3% +$29.7K
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.01%
165,934
+50,420
+44% +$323K
CMA icon
686
Comerica
CMA
$9.07B
$1.06M 0.01%
12,197
-2,562
-17% -$223K
W icon
687
Wayfair
W
$9.67B
$1.05M 0.01%
5,546
– –
BHC icon
688
Bausch Health
BHC
$2.74B
$1.05M 0.01%
30,096
– –
NAVI icon
689
Navient
NAVI
$1.36B
$1.05M 0.01%
49,460
-2,843
-5% -$60.3K
APA icon
690
APA Corp
APA
$8.31B
$1.02M 0.01%
+37,800
New +$1.02M
TW icon
691
Tradeweb Markets
TW
$26.3B
$1.01M 0.01%
10,036
– –
CPT icon
692
Camden Property Trust
CPT
$12B
$1M 0.01%
5,624
– –
GNW icon
693
Genworth Financial
GNW
$3.52B
$1M 0.01%
247,872
+60,436
+32% +$245K
INCY icon
694
Incyte
INCY
$16.5B
$990K 0.01%
13,481
+214
+2% +$15.7K
ZEN
695
DELISTED
ZENDESK INC
ZEN
$980K 0.01%
9,399
– –
FICO icon
696
Fair Isaac
FICO
$36.5B
$973K 0.01%
2,244
-15,202
-87% -$6.59M
VSCO icon
697
Victoria's Secret
VSCO
$1.84B
$970K 0.01%
17,466
+7,720
+79% +$429K
LYFT icon
698
Lyft
LYFT
$6.73B
$951K 0.01%
22,260
+312
+1% +$13.3K
Z icon
699
Zillow
Z
$20.4B
$950K 0.01%
14,884
+899
+6% +$57.4K
WTRG icon
700
Essential Utilities
WTRG
$11.1B
$945K 0.01%
17,600
– –
26 27
28
29 30