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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$5.77B
| $794K | 0.01% |
10,849
+248
| +2% | +$18.2K |
|
702
Cloudflare
NET
$75.9B
| $778K | 0.01% |
17,784
| – | – |
|
703
NiSource
NI
$18.9B
| $777K | 0.01% |
26,357
| – | – |
|
704
Pinterest
PINS
$25.8B
| $761K | 0.01% |
41,884
| – | – |
|
705
Jazz Pharmaceuticals
JAZZ
$7.86B
| $760K | 0.01% |
4,873
| – | – |
|
706
Herbalife
HLF
$1.02B
| $759K | 0.01% |
37,134
+15,899
| +75% | +$325K |
|
707
Roku
ROKU
$14.6B
| $757K | 0.01% |
9,217
| – | – |
|
708
Qiagen
QGEN
$10.3B
| $757K | 0.01% |
15,967
-328
| -2% | -$15.5K |
|
709
Camden Property Trust
CPT
$11.9B
| $756K | 0.01% |
5,624
| – | – |
|
710
Navient
NAVI
$1.35B
| $754K | 0.01% |
53,879
+325
| +0.6% | +$4.55K |
|
711
Algonquin Power & Utilities
AQN
$4.32B
| $733K | 0.01% |
42,382
| – | – |
|
712
Royalty Pharma
RPRX
$15.5B
| $727K | 0.01% |
17,292
-1,471
| -8% | -$61.8K |
|
713
RB Global
RBA
$21.5B
| $720K | 0.01% |
8,595
-4,935
| -36% | -$413K |
|
714
Sealed Air
SEE
$4.86B
| $704K | 0.01% |
12,201
-38,708
| -76% | -$2.23M |
|
|
GTM
715
ZoomInfo Technologies
GTM
$3.39B
| $702K | 0.01% |
21,124
+5,225
| +33% | +$174K |
|
716
Organon & Co
OGN
$2.72B
| $700K | 0.01% |
+20,740
| New | +$700K |
|
717
Xerox
XRX
$482M
| $692K | 0.01% |
46,606
-489
| -1% | -$7.26K |
|
718
Neurocrine Biosciences
NBIX
$14.3B
| $692K | 0.01% |
7,096
| – | – |
|
719
Caesars Entertainment
CZR
$5.49B
| $688K | 0.01% |
17,976
| – | – |
|
720
Tradeweb Markets
TW
$25.5B
| $685K | 0.01% |
10,036
| – | – |
|
721
Avis
CAR
$5.58B
| $682K | 0.01% |
4,634
+3,601
| +349% | +$530K |
|
722
Assurant
AIZ
$10.7B
| $675K | 0.01% |
3,907
| – | – |
|
723
Plug Power
PLUG
$1.66B
| $659K | 0.01% |
39,747
| – | – |
|
724
Newell Brands
NWL
$2.65B
| $649K | 0.01% |
34,107
| – | – |
|
725
HEICO Class A
HEI.A
$35B
| $642K | 0.01% |
6,093
| – | – |
|