WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hayward Holdings
HAYW
$3.52B
| $1.13M | 0.01% |
68,000
+25,300
| +59% | +$420K |
|
677
W.R. Berkley
WRB
$27.3B
| $1.12M | 0.01% |
25,274
| – | – |
|
678
CarMax
KMX
$9.11B
| $1.12M | 0.01% |
11,589
| – | – |
|
679
Jones Lang LaSalle
JLL
$14.8B
| $1.11M | 0.01% |
4,647
+1,247
| +37% | +$299K |
|
|
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.01% |
17,958
-515
| -3% | -$31.6K |
|
681
Annaly Capital Management
NLY
$14.2B
| $1.09M | 0.01% |
38,837
| – | – |
|
682
Comerica
CMA
$8.85B
| $1.07M | 0.01% |
11,861
-336
| -3% | -$30.4K |
|
683
Cameco
CCJ
$33B
| $1.07M | 0.01% |
29,384
| – | – |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.01% |
1,263
-1,039
| -45% | -$880K |
|
685
AutoNation
AN
$8.55B
| $1.06M | 0.01% |
10,668
+3,537
| +50% | +$352K |
|
686
Jefferies Financial Group
JEF
$13.1B
| $1.06M | 0.01% |
33,669
+4,416
| +15% | +$139K |
|
687
Fair Isaac
FICO
$36.8B
| $1.05M | 0.01% |
2,244
| – | – |
|
688
Pinterest
PINS
$25.8B
| $1.03M | 0.01% |
41,884
-165,090
| -80% | -$4.06M |
|
689
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.02M | 0.01% |
13,176
| – | – |
|
|
SJR
690
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.01% |
26,153
-6,043
| -19% | -$234K |
|
691
Domino's
DPZ
$15.7B
| $1.01M | 0.01% |
2,484
| – | – |
|
692
AMC Entertainment Holdings
AMC
$1.41B
| $1.01M | 0.01% |
4,082
| – | – |
|
693
RB Global
RBA
$21.4B
| $999K | 0.01% |
13,530
-1,188
| -8% | -$87.7K |
|
694
Packaging Corp of America
PKG
$19.8B
| $998K | 0.01% |
6,394
-3,918
| -38% | -$612K |
|
695
Roblox
RBLX
$88.5B
| $980K | 0.01% |
21,202
-34,716
| -62% | -$1.61M |
|
696
Open Text
OTEX
$8.45B
| $975K | 0.01% |
18,400
-1,723
| -9% | -$91.3K |
|
697
American Financial Group
AFG
$11.6B
| $975K | 0.01% |
6,694
| – | – |
|
698
Campbell Soup
CPB
$10.1B
| $958K | 0.01% |
21,498
| – | – |
|
699
Xerox
XRX
$493M
| $950K | 0.01% |
47,095
-1,334
| -3% | -$26.9K |
|
|
GTM
700
ZoomInfo Technologies
GTM
$3.26B
| $950K | 0.01% |
15,899
-95,000
| -86% | -$5.68M |
|