WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$2.89B
| $536K | 0.01% |
13,420
+5,306
| +65% | +$212K |
|
702
NovoCure
NVCR
$1.37B
| $532K | 0.01% |
6,997
| – | – |
|
703
Coinbase
COIN
$76.8B
| $530K | 0.01% |
8,217
| – | – |
|
704
Rollins
ROL
$27.4B
| $524K | 0.01% |
15,104
| – | – |
|
705
Affirm
AFRM
$28.4B
| $521K | 0.01% |
27,774
+21,013
| +311% | +$394K |
|
706
Roku
ROKU
$14B
| $520K | 0.01% |
9,217
| – | – |
|
707
Dynatrace
DT
$15.1B
| $516K | 0.01% |
14,817
| – | – |
|
708
Unity
U
$18.5B
| $515K | 0.01% |
16,167
| – | – |
|
709
Sealed Air
SEE
$4.82B
| $506K | 0.01% |
11,366
-835
| -7% | -$37.2K |
|
710
Lear
LEA
$5.91B
| $491K | 0.01% |
4,099
| – | – |
|
711
Aramark
ARMK
$10.2B
| $487K | 0.01% |
21,609
| – | – |
|
712
Liberty Global Class C
LBTYK
$4.12B
| $479K | 0.01% |
29,058
-137,654
| -83% | -$2.27M |
|
713
Newell Brands
NWL
$2.68B
| $474K | 0.01% |
34,107
| – | – |
|
|
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $473K | 0.01% |
7,079
-6,941
| -50% | -$464K |
|
715
Invesco
IVZ
$9.81B
| $465K | 0.01% |
33,942
-5,635
| -14% | -$77.2K |
|
716
Rivian
RIVN
$17.2B
| $456K | 0.01% |
13,868
| – | – |
|
717
Erie Indemnity
ERIE
$17.5B
| $455K | 0.01% |
2,047
| – | – |
|
|
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | 0.01% |
15,449
| – | – |
|
719
Bentley Systems
BSY
$16.3B
| $450K | 0.01% |
14,706
| – | – |
|
720
CyberArk
CYBR
$23.3B
| $449K | 0.01% |
2,997
| – | – |
|
721
Lucid Motors
LCID
$5.66B
| $446K | 0.01% |
3,191
| – | – |
|
722
Philip Morris
PM
$251B
| $443K | 0.01% |
5,340
+258
| +5% | +$21.4K |
|
723
SEI Investments
SEIC
$10.8B
| $442K | 0.01% |
9,015
| – | – |
|
724
Zillow
Z
$21.3B
| $438K | 0.01% |
15,317
| – | – |
|
725
Wynn Resorts
WYNN
$12.6B
| $426K | 0.01% |
6,762
| – | – |
|