WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8B
| $451K | 0.01% |
20,169
-45,090
| -69% | -$1.01M |
|
702
Zillow
Z
$21B
| $450K | 0.01% |
13,985
-1,332
| -9% | -$42.9K |
|
703
Paylocity
PCTY
$9.7B
| $449K | 0.01% |
+2,313
| New | +$449K |
|
704
Chewy
CHWY
$17.3B
| $436K | 0.01% |
11,751
| – | – |
|
705
Pentair
PNR
$18.1B
| $418K | 0.01% |
9,287
-5,593
| -38% | -$252K |
|
706
Sensata Technologies
ST
$4.63B
| $417K | 0.01% |
10,319
| – | – |
|
707
Carlyle Group
CG
$22.8B
| $413K | 0.01% |
13,824
| – | – |
|
708
WIX.com
WIX
$8.53B
| $412K | 0.01% |
5,368
| – | – |
|
709
Foot Locker
FL
$2.3B
| $409K | 0.01% |
10,815
-363
| -3% | -$13.7K |
|
710
MasterBrand
MBC
$1.71B
| $408K | 0.01% |
+54,098
| New | +$408K |
|
711
Newell Brands
NWL
$2.71B
| $408K | 0.01% |
31,211
-2,896
| -8% | -$37.9K |
|
|
AZPN
712
DELISTED
Aspen Technology Inc
AZPN
| $408K | 0.01% |
+1,985
| New | +$408K |
|
713
CyberArk
CYBR
$23.2B
| $389K | 0.01% |
2,997
| – | – |
|
714
Roku
ROKU
$14.2B
| $375K | 0.01% |
9,217
| – | – |
|
715
Alcoa
AA
$8.16B
| $375K | 0.01% |
8,243
-61,684
| -88% | -$2.8M |
|
716
Comerica
CMA
$8.89B
| $371K | 0.01% |
5,556
-388
| -7% | -$25.9K |
|
717
Invesco
IVZ
$9.73B
| $365K | 0.01% |
20,291
-13,651
| -40% | -$246K |
|
718
Altice USA
ATUS
$1.05B
| $360K | 0.01% |
78,329
+33,128
| +73% | +$152K |
|
719
Westlake Corp
WLK
$11.3B
| $354K | 0.01% |
3,454
-1,370
| -28% | -$140K |
|
720
Fox Class B
FOX
$24.6B
| $335K | ﹤0.01% |
11,764
+116
| +1% | +$3.3K |
|
721
Liberty Global Class A
LBTYA
$4.09B
| $327K | ﹤0.01% |
17,262
| – | – |
|
722
Toast
TOST
$23.8B
| $322K | ﹤0.01% |
+17,877
| New | +$322K |
|
723
First American
FAF
$6.78B
| $310K | ﹤0.01% |
5,924
-2,685
| -31% | -$141K |
|
724
XPO
XPO
$15.4B
| $298K | ﹤0.01% |
8,962
+458
| +5% | +$15.2K |
|
725
Coinbase
COIN
$76B
| $291K | ﹤0.01% |
8,217
| – | – |
|