WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+0.36%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.35B
AUM Growth
-$605M
(-6.1%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 3 |
Netflix
NFLX
|
$20.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16M |
| 5 |
Dollar Tree
DLTR
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.9M |
| 4 |
Globe Life
GL
|
$22.6M |
| 5 |
Welltower
WELL
|
$22.5M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.38B
| $1.18M | 0.01% |
9,271
| – | – |
|
702
Voya Financial
VOYA
$7.36B
| $1.17M | 0.01% |
19,050
+5,400
| +40% | +$332K |
|
703
Hasbro
HAS
$11.2B
| $1.14M | 0.01% |
12,725
| – | – |
|
704
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.01% |
14,227
-953
| -6% | -$75.6K |
|
|
COUP
705
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | 0.01% |
5,123
| – | – |
|
706
Veeco
VECO
$1.48B
| $1.11M | 0.01% |
49,830
-100,180
| -67% | -$2.22M |
|
707
Advance Auto Parts
AAP
$3.61B
| $1.1M | 0.01% |
5,262
| – | – |
|
|
ZEN
708
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.01% |
9,399
| – | – |
|
|
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.01% |
23,681
-10,559
| -31% | -$487K |
|
710
Vail Resorts
MTN
$5.86B
| $1.09M | 0.01% |
3,266
| – | – |
|
711
Brown & Brown
BRO
$31.3B
| $1.08M | 0.01% |
19,510
| – | – |
|
712
Royalty Pharma
RPRX
$15.6B
| $1.07M | 0.01% |
29,734
+10,242
| +53% | +$370K |
|
713
Masimo
MASI
$7.98B
| $1.07M | 0.01% |
3,952
| – | – |
|
714
Xerox
XRX
$488M
| $1.07M | 0.01% |
52,828
+443
| +0.8% | +$8.94K |
|
715
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.01% |
6,485
| – | – |
|
716
Bausch Health
BHC
$2.71B
| $1.06M | 0.01% |
30,096
| – | – |
|
717
W.P. Carey
WPC
$14.9B
| $1.06M | 0.01% |
14,767
-9,647
| -40% | -$690K |
|
718
Logitech
LOGI
$15.8B
| $1.05M | 0.01% |
12,643
-2,640
| -17% | -$220K |
|
719
WIX.com
WIX
$8.5B
| $1.05M | 0.01% |
5,368
| – | – |
|
720
Dynatrace
DT
$15B
| $1.05M | 0.01% |
14,817
| – | – |
|
|
AVLR
721
DELISTED
Avalara, Inc.
AVLR
| $1.03M | 0.01% |
5,920
| – | – |
|
722
Navient
NAVI
$1.36B
| $1.03M | 0.01% |
52,303
-20,180
| -28% | -$398K |
|
723
AutoNation
AN
$8.54B
| $1.03M | 0.01% |
8,443
-2,122
| -20% | -$258K |
|
724
Plug Power
PLUG
$1.69B
| $1.02M | 0.01% |
39,747
| – | – |
|
|
QVCGA
725
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $1.01M | 0.01% |
1,992
+63
| +3% | +$32.1K |
|