WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ManpowerGroup
MAN
$1.9B
| $753K | 0.01% |
10,956
-17,592
| -62% | -$1.21M |
|
702
Mattel
MAT
$5.78B
| $751K | 0.01% |
+77,650
| New | +$751K |
|
703
Advance Auto Parts
AAP
$3.57B
| $750K | 0.01% |
5,262
| – | – |
|
704
Algonquin Power & Utilities
AQN
$4.38B
| $744K | 0.01% |
42,382
| – | – |
|
705
Essential Utilities
WTRG
$10.9B
| $743K | 0.01% |
17,600
| – | – |
|
706
Guidewire Software
GWRE
$18.1B
| $743K | 0.01% |
6,700
| – | – |
|
707
Cboe Global Markets
CBOE
$24.4B
| $742K | 0.01% |
7,953
| – | – |
|
708
Loews
L
$20B
| $740K | 0.01% |
21,593
| – | – |
|
709
Lennox International
LII
$19.2B
| $737K | 0.01% |
3,162
| – | – |
|
|
WORK
710
DELISTED
Slack Technologies, Inc.
WORK
| $736K | 0.01% |
+23,659
| New | +$736K |
|
711
Cheniere Energy
LNG
$52.8B
| $734K | 0.01% |
15,190
| – | – |
|
712
Jones Lang LaSalle
JLL
$14.2B
| $729K | 0.01% |
7,049
| – | – |
|
713
Lumen
LUMN
$4.88B
| $725K | 0.01% |
72,310
-60,400
| -46% | -$606K |
|
714
Navient
NAVI
$1.34B
| $724K | 0.01% |
102,966
+35,800
| +53% | +$252K |
|
715
AGNC Investment
AGNC
$10B
| $720K | 0.01% |
55,851
-64,539
| -54% | -$833K |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $715K | 0.01% |
5,837
| – | – |
|
|
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
| $705K | 0.01% |
14,172
-14,464
| -51% | -$719K |
|
718
Chord Energy
CHRD
$6.33B
| $705K | 0.01% |
939,639
| – | – |
|
|
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
| $702K | 0.01% |
20,247
+1,589
| +9% | +$55.1K |
|
720
Huntington Bancshares
HBAN
$25.5B
| $701K | 0.01% |
77,604
| – | – |
|
721
MongoDB
MDB
$25.7B
| $693K | 0.01% |
3,060
| – | – |
|
722
Xylem
XYL
$33.9B
| $692K | 0.01% |
10,651
-8,246
| -44% | -$536K |
|
723
Fox Class A
FOXA
$26.9B
| $690K | 0.01% |
25,726
| – | – |
|
724
Pinterest
PINS
$24.4B
| $686K | 0.01% |
+30,928
| New | +$686K |
|
725
Crown Holdings
CCK
$11.5B
| $683K | 0.01% |
10,481
| – | – |
|