WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
GE Aerospace
GE
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$20.6M |
| 4 |
Prologis
PLD
|
+$19.2M |
| 5 |
VICI Properties
VICI
|
+$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.4M |
| 2 |
Starbucks
SBUX
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$15.9M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
Nike
NKE
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $640K | 0.01% |
22,444
| – | – |
|
727
Invesco
IVZ
$9.91B
| $638K | 0.01% |
39,577
+624
| +2% | +$10.1K |
|
728
Logitech
LOGI
$15.9B
| $631K | 0.01% |
12,643
| – | – |
|
729
TFI International
TFII
$7.68B
| $622K | 0.01% |
6,023
| – | – |
|
730
Teva Pharmaceuticals
TEVA
$22.6B
| $619K | 0.01% |
82,342
| – | – |
|
731
BCE
BCE
$22.6B
| $619K | 0.01% |
9,784
| – | – |
|
732
Brookfield Renewable
BEPC
$6.09B
| $614K | 0.01% |
13,389
| – | – |
|
733
Dick's Sporting Goods
DKS
$17.6B
| $609K | 0.01% |
8,083
+656
| +9% | +$49.4K |
|
734
First Citizens BancShares
FCNCA
$25.1B
| $605K | 0.01% |
925
| – | – |
|
735
Unity
U
$19.2B
| $595K | 0.01% |
16,167
+11,214
| +226% | +$413K |
|
736
Pan American Silver
PAAS
$14.9B
| $588K | 0.01% |
23,236
| – | – |
|
737
Webster Financial
WBS
$10.2B
| $585K | 0.01% |
13,888
| – | – |
|
738
Dynatrace
DT
$15.3B
| $584K | 0.01% |
14,817
| – | – |
|
739
HEICO
HEI
$44B
| $583K | 0.01% |
4,448
| – | – |
|
740
Altria Group
MO
$111B
| $568K | 0.01% |
13,596
| – | – |
|
741
Tapestry
TPR
$21.9B
| $565K | 0.01% |
18,502
+8,679
| +88% | +$265K |
|
742
Old Republic International
ORI
$9.97B
| $554K | 0.01% |
24,797
-10,026
| -29% | -$224K |
|
743
AMC Entertainment Holdings
AMC
$1.44B
| $553K | 0.01% |
4,082
| – | – |
|
744
Lucid Motors
LCID
$5.96B
| $548K | 0.01% |
+3,191
| New | +$548K |
|
745
Pentair
PNR
$17.9B
| $546K | 0.01% |
11,924
+2,637
| +28% | +$121K |
|
746
Rollins
ROL
$27.8B
| $527K | 0.01% |
15,104
| – | – |
|
747
Lear
LEA
$5.91B
| $516K | 0.01% |
4,099
| – | – |
|
748
Carnival Corp
CCL
$42.8B
| $513K | 0.01% |
59,250
| – | – |
|
749
Dayforce
DAY
$10.9B
| $509K | 0.01% |
10,811
| – | – |
|
750
Comerica
CMA
$8.88B
| $505K | 0.01% |
6,888
-4,973
| -42% | -$365K |
|