WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$4.17B
| $608K | 0.01% |
31,298
+2,240
| +8% | +$43.5K |
|
677
Xerox
XRX
$492M
| $607K | 0.01% |
41,582
-1,064
| -2% | -$15.5K |
|
|
CTLT
678
DELISTED
CATALENT, INC.
CTLT
| $604K | 0.01% |
13,423
+495
| +4% | +$22.3K |
|
679
Freshworks
FRSH
$3.76B
| $594K | 0.01% |
40,400
-19,100
| -32% | -$281K |
|
680
Masimo
MASI
$7.92B
| $585K | 0.01% |
3,952
| – | – |
|
681
Dynatrace
DT
$15B
| $567K | 0.01% |
14,817
| – | – |
|
682
Sealed Air
SEE
$4.77B
| $567K | 0.01% |
11,366
| – | – |
|
683
HF Sinclair
DINO
$9.55B
| $566K | 0.01% |
+10,914
| New | +$566K |
|
684
Rollins
ROL
$27.1B
| $563K | 0.01% |
15,402
+298
| +2% | +$10.9K |
|
685
Wynn Resorts
WYNN
$12.6B
| $558K | 0.01% |
6,762
| – | – |
|
686
Bentley Systems
BSY
$16.4B
| $544K | 0.01% |
14,706
| – | – |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $535K | 0.01% |
33,167
+16,754
| +102% | +$270K |
|
688
Repligen
RGEN
$6.98B
| $527K | 0.01% |
+3,110
| New | +$527K |
|
689
SEI Investments
SEIC
$10.8B
| $526K | 0.01% |
9,015
| – | – |
|
690
Generac Holdings
GNRC
$10.6B
| $515K | 0.01% |
5,113
| – | – |
|
691
NovoCure
NVCR
$1.35B
| $513K | 0.01% |
6,997
| – | – |
|
692
Jackson Financial
JXN
$6.66B
| $510K | 0.01% |
14,649
+10,361
| +242% | +$360K |
|
693
Erie Indemnity
ERIE
$17.6B
| $509K | 0.01% |
2,047
| – | – |
|
694
Lear
LEA
$5.92B
| $508K | 0.01% |
4,099
| – | – |
|
695
Plug Power
PLUG
$1.66B
| $492K | 0.01% |
39,747
| – | – |
|
696
Unity
U
$17.8B
| $483K | 0.01% |
16,888
+721
| +4% | +$20.6K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $482K | 0.01% |
15,909
+460
| +3% | +$13.9K |
|
698
Carnival Corp
CCL
$42.7B
| $478K | 0.01% |
59,250
| – | – |
|
699
Lincoln National
LNC
$8.03B
| $475K | 0.01% |
15,455
-16,152
| -51% | -$496K |
|
700
News Corp Class A
NWSA
$16.5B
| $469K | 0.01% |
25,782
| – | – |
|