WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.6B
| $779K | 0.01% |
+13,888
| New | +$779K |
|
727
Teva Pharmaceuticals
TEVA
$21.3B
| $773K | 0.01% |
82,342
| – | – |
|
728
HEICO Class A
HEI.A
$35.4B
| $773K | 0.01% |
6,093
| – | – |
|
729
Qiagen
QGEN
$10.3B
| $769K | 0.01% |
+16,295
| New | +$769K |
|
730
Jazz Pharmaceuticals
JAZZ
$7.81B
| $759K | 0.01% |
4,873
| – | – |
|
731
Dick's Sporting Goods
DKS
$17.8B
| $743K | 0.01% |
7,427
+1,056
| +17% | +$106K |
|
732
Dayforce
DAY
$11B
| $739K | 0.01% |
10,811
| – | – |
|
733
Zillow
Z
$21.3B
| $734K | 0.01% |
14,884
| – | – |
|
734
Brookfield Renewable
BEPC
$6.09B
| $731K | 0.01% |
13,389
| – | – |
|
735
Royalty Pharma
RPRX
$15.8B
| $731K | 0.01% |
18,763
-10,719
| -36% | -$418K |
|
736
Newell Brands
NWL
$2.72B
| $730K | 0.01% |
34,107
| – | – |
|
737
Assurant
AIZ
$10.9B
| $710K | 0.01% |
3,907
| – | – |
|
738
Altria Group
MO
$112B
| $710K | 0.01% |
+13,596
| New | +$710K |
|
739
Dynatrace
DT
$15.1B
| $698K | 0.01% |
14,817
| – | – |
|
740
ManpowerGroup
MAN
$1.93B
| $697K | 0.01% |
7,424
+523
| +8% | +$49.1K |
|
741
Gildan
GIL
$8.27B
| $689K | 0.01% |
14,694
+1,778
| +14% | +$83.4K |
|
742
Teladoc Health
TDOC
$1.38B
| $686K | 0.01% |
9,512
| – | – |
|
|
743
HEICO
HEI
$45.2B
| $683K | 0.01% |
4,448
| – | – |
|
744
BCE
BCE
$23B
| $678K | 0.01% |
9,784
-3,800
| -28% | -$263K |
|
745
Carlyle Group
CG
$23.7B
| $676K | 0.01% |
13,824
| – | – |
|
746
First American
FAF
$6.84B
| $671K | 0.01% |
10,347
-295
| -3% | -$19.1K |
|
747
OneMain Financial
OMF
$7.52B
| $668K | 0.01% |
14,086
+1,344
| +11% | +$63.7K |
|
748
Neurocrine Biosciences
NBIX
$14.1B
| $665K | 0.01% |
7,096
| – | – |
|
749
Masimo
MASI
$7.96B
| $659K | 0.01% |
4,525
+573
| +14% | +$83.4K |
|
750
Bentley Systems
BSY
$16.4B
| $650K | 0.01% |
14,706
| – | – |
|