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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.8B
| $935K | 0.01% |
5,624
| – | – |
|
702
Genworth Financial
GNW
$3.55B
| $927K | 0.01% |
245,170
-2,702
| -1% | -$10.2K |
|
703
Cboe Global Markets
CBOE
$24.5B
| $926K | 0.01% |
8,093
-88
| -1% | -$10.1K |
|
704
Navient
NAVI
$1.37B
| $913K | 0.01% |
53,554
+4,094
| +8% | +$69.8K |
|
705
Liberty Global Class C
LBTYK
$4.14B
| $907K | 0.01% |
34,993
+22,494
| +180% | +$583K |
|
706
Old Republic International
ORI
$10.2B
| $901K | 0.01% |
34,823
-394
| -1% | -$10.2K |
|
707
Essential Utilities
WTRG
$10.9B
| $900K | 0.01% |
17,600
| – | – |
|
708
Invesco
IVZ
$9.79B
| $898K | 0.01% |
38,953
+18,662
| +92% | +$430K |
|
709
Tradeweb Markets
TW
$26.3B
| $882K | 0.01% |
10,036
| – | – |
|
710
Logitech
LOGI
$15.7B
| $875K | 0.01% |
+12,643
| New | +$875K |
|
711
Bausch Health
BHC
$2.67B
| $860K | 0.01% |
30,096
| – | – |
|
712
Lyft
LYFT
$6.97B
| $855K | 0.01% |
22,260
| – | – |
|
713
Cognex
CGNX
$7.43B
| $851K | 0.01% |
11,030
| – | – |
|
714
RingCentral
RNG
$2.76B
| $840K | 0.01% |
7,169
| – | – |
|
715
NiSource
NI
$18.8B
| $838K | 0.01% |
26,357
| – | – |
|
716
Assured Guaranty
AGO
$3.95B
| $836K | 0.01% |
13,136
-1,456
| -10% | -$92.7K |
|
|
JNPR
717
DELISTED
Juniper Networks
JNPR
| $834K | 0.01% |
22,444
| – | – |
|
718
PTC
PTC
$25.5B
| $825K | 0.01% |
7,658
| – | – |
|
719
Algonquin Power & Utilities
AQN
$4.33B
| $822K | 0.01% |
42,382
| – | – |
|
720
Carvana
CVNA
$51.1B
| $811K | 0.01% |
6,799
| – | – |
|
721
TFI International
TFII
$8.03B
| $802K | 0.01% |
6,023
| – | – |
|
722
Altice USA
ATUS
$1.09B
| $796K | 0.01% |
63,774
-3,974
| -6% | -$49.6K |
|
723
Pan American Silver
PAAS
$12.1B
| $793K | 0.01% |
23,236
| – | – |
|
724
FirstService
FSV
$9.21B
| $790K | 0.01% |
+4,367
| New | +$790K |
|
725
Coca-Cola Europacific Partners
CCEP
$39.7B
| $784K | 0.01% |
16,122
| – | – |
|