WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
| $681K | 0.01% |
45,819
| – | – |
|
727
Trimble
TRMB
$19.2B
| $680K | 0.01% |
15,740
| – | – |
|
728
Apollo Global Management
APO
$77.9B
| $665K | 0.01% |
+13,320
| New | +$665K |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $664K | 0.01% |
2,748
| – | – |
|
730
Bunge Global
BG
$16.8B
| $661K | 0.01% |
16,062
| – | – |
|
|
ONC
731
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $656K | 0.01% |
3,481
| – | – |
|
732
Murphy Oil
MUR
$3.55B
| $651K | 0.01% |
47,201
+6,600
| +16% | +$91.1K |
|
733
Everest Group
EG
$14.3B
| $634K | 0.01% |
3,075
| – | – |
|
734
Cable One
CABO
$909M
| $625K | 0.01% |
+352
| New | +$625K |
|
735
Ionis Pharmaceuticals
IONS
$6.8B
| $625K | 0.01% |
10,594
| – | – |
|
736
MGM Resorts International
MGM
$10.8B
| $614K | 0.01% |
36,544
| – | – |
|
737
A.O. Smith
AOS
$9.99B
| $611K | 0.01% |
12,963
| – | – |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $608K | 0.01% |
34,700
+2,095
| +6% | +$36.7K |
|
739
XPO
XPO
$15.3B
| $605K | 0.01% |
7,835
| – | – |
|
740
Qiagen
QGEN
$10.1B
| $605K | 0.01% |
15,778
| – | – |
|
741
NiSource
NI
$19.9B
| $599K | 0.01% |
26,357
| – | – |
|
742
PTC
PTC
$25.6B
| $596K | 0.01% |
7,658
| – | – |
|
743
Vail Resorts
MTN
$6.09B
| $595K | 0.01% |
3,266
-29,976
| -90% | -$5.46M |
|
744
Avis
CAR
$5.57B
| $591K | 0.01% |
25,835
+4,300
| +20% | +$98.4K |
|
745
RenaissanceRe
RNR
$11.4B
| $584K | 0.01% |
3,414
| – | – |
|
746
Highwoods Properties
HIW
$3.41B
| $581K | 0.01% |
15,554
-148,153
| -90% | -$5.53M |
|
|
SJR
747
DELISTED
Shaw Communications Inc.
SJR
| $579K | 0.01% |
26,153
| – | – |
|
748
Avantor
AVTR
$9.18B
| $576K | 0.01% |
+33,882
| New | +$576K |
|
|
Y
749
DELISTED
Alleghany Corporation
Y
| $576K | 0.01% |
1,177
-269
| -19% | -$132K |
|
750
Hasbro
HAS
$11.4B
| $574K | 0.01% |
7,654
-7,850
| -51% | -$588K |
|