WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.9%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.65B
AUM Growth
+$9.65B
(+3.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
289
Reduced
389
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23M |
| 4 |
Nike
NKE
|
$19M |
| 5 |
Intuitive Surgical
ISRG
|
$18.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 2 |
Chubb
CB
|
$30.3M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 4 |
Bank of America
BAC
|
$28.8M |
| 5 |
RTX Corp
RTX
|
$19.4M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Real Estate | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Peloton Interactive
PTON
$3.1B
| $796K | 0.01% | 22,272 | – | – |
|
|
QVCGA
727
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $794K | 0.01% | 104,417 +4,810 | +5% | +$36.6K |
|
728
HEICO Class A
HEI.A
$34.1B
| $783K | 0.01% | 6,093 | – | – |
|
729
IAC Inc
IAC
$2.94B
| $775K | 0.01% | 5,929 +202 | +4% | +$26.4K |
|
730
Algonquin Power & Utilities
AQN
$4.45B
| $774K | 0.01% | 42,382 | – | – |
|
731
Kimco Realty
KIM
$15.2B
| $773K | 0.01% | 31,350 +5,071 | +19% | +$125K |
|
732
DraftKings
DKNG
$23.8B
| $771K | 0.01% | 28,053 +13,949 | +99% | +$383K |
|
733
PG&E
PCG
$33.6B
| $768K | 0.01% | 63,270 | – | – |
|
|
AVLR
734
DELISTED
Avalara, Inc.
AVLR
| $764K | 0.01% | 5,920 | – | – |
|
735
Guidewire Software
GWRE
$18.3B
| $761K | 0.01% | 6,700 | – | – |
|
736
Carlyle Group
CG
$23.4B
| $759K | 0.01% | 13,824 | – | – |
|
|
APRN
737
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $759K | 0.01% | 112,756 +6,810 | +6% | +$45.8K |
|
738
Lear
LEA
$5.85B
| $750K | 0.01% | 4,099 -40,261 | -91% | -$7.37M |
|
739
U-Haul Holding Co
UHAL
$10.8B
| $749K | 0.01% | 1,031 +365 | +55% | +$265K |
|
740
Newell Brands
NWL
$2.48B
| $745K | 0.01% | 34,107 +2,896 | +9% | +$63.2K |
|
741
Tenet Healthcare
THC
$16.3B
| $743K | 0.01% | 9,100 +6,300 | +225% | +$515K |
|
742
Molson Coors Class B
TAP
$9.98B
| $734K | 0.01% | 15,830 -18,817 | -54% | -$872K |
|
743
Pan American Silver
PAAS
$12.3B
| $733K | 0.01% | 23,236 | – | – |
|
744
Dick's Sporting Goods
DKS
$17B
| $733K | 0.01% | 6,371 +1,049 | +20% | +$121K |
|
745
Assured Guaranty
AGO
$3.91B
| $733K | 0.01% | 14,592 -2,970 | -17% | -$149K |
|
746
NiSource
NI
$19.9B
| $728K | 0.01% | 26,357 | – | – |
|
747
Bentley Systems
BSY
$16.9B
| $711K | 0.01% | 14,706 | – | – |
|
748
GFL Environmental
GFL
$18.2B
| $699K | 0.01% | 14,619 -12,117 | -45% | -$580K |
|
749
Gildan
GIL
$8.14B
| $693K | 0.01% | 12,916 | – | – |
|
750
Signet Jewelers
SIG
$3.62B
| $693K | 0.01% | 7,958 +958 | +14% | +$83.4K |
|