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 | |
|---|---|---|---|---|---|---|
726
monday.com
MNDY
$9.45B
| $279K | ﹤0.01% |
2,290
| – | – |
|
727
Grab
GRAB
$20.7B
| $270K | ﹤0.01% |
83,801
| – | – |
|
728
Affirm
AFRM
$28.3B
| $269K | ﹤0.01% |
27,774
| – | – |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $266K | ﹤0.01% |
18,940
+2,500
| +15% | +$35.1K |
|
730
Rivian
RIVN
$17.2B
| $256K | ﹤0.01% |
13,868
| – | – |
|
731
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $255K | ﹤0.01% |
+4,644
| New | +$255K |
|
732
Coupang
CPNG
$51.9B
| $241K | ﹤0.01% |
16,400
-39,100
| -70% | -$575K |
|
733
Clarivate
CLVT
$2.92B
| $239K | ﹤0.01% |
28,662
| – | – |
|
734
Old Republic International
ORI
$10B
| $224K | ﹤0.01% |
9,293
-9,695
| -51% | -$234K |
|
735
Lucid Motors
LCID
$5.33B
| $218K | ﹤0.01% |
3,191
| – | – |
|
|
LSXMA
736
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $214K | ﹤0.01% |
7,404
+128
| +2% | +$3.7K |
|
737
Futu Holdings
FUTU
$26.2B
| $174K | ﹤0.01% |
4,290
| – | – |
|
738
ZIM Integrated Shipping Services
ZIM
$1.59B
| $152K | ﹤0.01% |
8,864
| – | – |
|
|
QVCGA
739
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $142K | ﹤0.01% |
1,744
-163
| -9% | -$13.3K |
|
740
DXC Technology
DXC
$2.63B
| $128K | ﹤0.01% |
+4,844
| New | +$128K |
|
741
GE HealthCare
GEHC
$34.2B
| $127K | ﹤0.01% |
+2,180
| New | +$127K |
|
742
PVH
PVH
$4.25B
| $100K | ﹤0.01% |
1,419
+556
| +64% | +$39.2K |
|
743
United Airlines
UAL
$34.3B
| $84.6K | ﹤0.01% |
2,244
+1,044
| +87% | +$39.4K |
|
744
Southern Copper
SCCO
$82.6B
| $69.3K | ﹤0.01% |
+1,206
| New | +$69.3K |
|
745
Kyndryl
KD
$7.38B
| $59.2K | ﹤0.01% |
5,326
-6,807
| -56% | -$75.7K |
|
746
Lennar Class B
LEN.B
$35.1B
| $55.6K | ﹤0.01% |
783
+229
| +41% | +$16.3K |
|
747
Warner Music
WMG
$17.1B
| $36.9K | ﹤0.01% |
1,054
+431
| +69% | +$15.1K |
|
748
Interactive Brokers
IBKR
$27B
| $27.5K | ﹤0.01% |
1,520
| – | – |
|
749
Rocket Companies
RKT
$41.3B
| $25.6K | ﹤0.01% |
3,663
-4,360
| -54% | -$30.5K |
|
750
Liberty Broadband Class A
LBRDA
$8.6B
| $24.3K | ﹤0.01% |
+321
| New | +$24.3K |
|