WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
GE Aerospace
GE
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$20.6M |
| 4 |
Prologis
PLD
|
+$19.2M |
| 5 |
VICI Properties
VICI
|
+$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.4M |
| 2 |
Starbucks
SBUX
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$15.9M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
Nike
NKE
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$8.05B
| $948K | 0.01% |
7,258
+2,733
| +60% | +$357K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $933K | 0.01% |
21,280
| – | – |
|
678
American Financial Group
AFG
$11.5B
| $929K | 0.01% |
6,694
| – | – |
|
679
Okta
OKTA
$16.5B
| $922K | 0.01% |
10,197
| – | – |
|
680
Charles River Laboratories
CRL
$7.75B
| $921K | 0.01% |
4,303
| – | – |
|
681
Annaly Capital Management
NLY
$14.3B
| $918K | 0.01% |
38,837
| – | – |
|
682
EQT Corp
EQT
$31.4B
| $918K | 0.01% |
+26,688
| New | +$918K |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $916K | 0.01% |
14,020
-3,938
| -22% | -$257K |
|
684
Cboe Global Markets
CBOE
$24.3B
| $916K | 0.01% |
8,093
| – | – |
|
|
BDN
685
Brandywine Realty Trust
BDN
$743M
| $915K | 0.01% |
94,960
+12,960
| +16% | +$125K |
|
686
Fair Isaac
FICO
$37.1B
| $900K | 0.01% |
2,244
| – | – |
|
687
Open Text
OTEX
$8.7B
| $896K | 0.01% |
18,400
| – | – |
|
688
Huntington Ingalls Industries
HII
$10.5B
| $884K | 0.01% |
4,057
+848
| +26% | +$185K |
|
689
Zscaler
ZS
$44B
| $882K | 0.01% |
5,899
| – | – |
|
690
Jefferies Financial Group
JEF
$13.3B
| $880K | 0.01% |
33,319
-350
| -1% | -$9.24K |
|
691
Genworth Financial
GNW
$3.5B
| $857K | 0.01% |
242,675
-2,495
| -1% | -$8.81K |
|
692
Mohawk Industries
MHK
$8.42B
| $854K | 0.01% |
6,883
-2,722
| -28% | -$338K |
|
693
Kinross Gold
KGC
$27.3B
| $837K | 0.01% |
182,739
-120,573
| -40% | -$552K |
|
694
Packaging Corp of America
PKG
$19.3B
| $830K | 0.01% |
6,038
-356
| -6% | -$49K |
|
695
Allegion
ALLE
$14.6B
| $821K | 0.01% |
8,387
-6,385
| -43% | -$625K |
|
696
Universal Health Services
UHS
$11.9B
| $818K | 0.01% |
8,122
-1,939
| -19% | -$195K |
|
697
PTC
PTC
$24.4B
| $814K | 0.01% |
7,658
| – | – |
|
698
Essential Utilities
WTRG
$10.7B
| $807K | 0.01% |
17,600
| – | – |
|
699
OneMain Financial
OMF
$7.23B
| $798K | 0.01% |
21,348
+7,262
| +52% | +$271K |
|
700
Cameco
CCJ
$33.7B
| $795K | 0.01% |
29,384
| – | – |
|