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 | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$7.02B
| $568K | 0.01% |
8,885
| – | – |
|
752
Ally Financial
ALLY
$12.6B
| $554K | 0.01% |
27,924
-41,823
| -60% | -$829K |
|
753
ON Semiconductor
ON
$20.3B
| $553K | 0.01% |
27,926
| – | – |
|
754
Iron Mountain
IRM
$27.3B
| $550K | 0.01% |
21,072
-2,800
| -12% | -$73.1K |
|
755
W.R. Berkley
WRB
$27.2B
| $539K | 0.01% |
9,403
| – | – |
|
756
Jazz Pharmaceuticals
JAZZ
$7.75B
| $538K | 0.01% |
4,873
| – | – |
|
|
WW
757
DELISTED
WW International
WW
| $527K | 0.01% |
+20,750
| New | +$527K |
|
758
Altice USA
ATUS
$1.1B
| $525K | 0.01% |
23,296
| – | – |
|
759
Pinnacle West Capital
PNW
$10.7B
| $524K | 0.01% |
7,155
-26,817
| -79% | -$1.97M |
|
|
LSI
760
DELISTED
Life Storage, Inc.
LSI
| $523K | 0.01% |
5,506
-8,823
| -62% | -$838K |
|
761
Assured Guaranty
AGO
$3.91B
| $515K | 0.01% |
21,100
+8,200
| +64% | +$200K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $513K | 0.01% |
22,444
| – | – |
|
763
Albemarle
ALB
$9.99B
| $503K | 0.01% |
6,514
| – | – |
|
764
F5
FFIV
$18B
| $502K | 0.01% |
3,597
| – | – |
|
765
SEI Investments
SEIC
$10.9B
| $496K | 0.01% |
9,015
| – | – |
|
766
Newell Brands
NWL
$2.48B
| $496K | 0.01% |
31,211
| – | – |
|
767
HEICO Class A
HEI.A
$34.1B
| $495K | 0.01% |
6,093
| – | – |
|
768
Elanco Animal Health
ELAN
$9.12B
| $491K | 0.01% |
22,902
-23,624
| -51% | -$507K |
|
769
Arcos Dorados Holdings
ARCO
$1.47B
| $490K | 0.01% |
+116,827
| New | +$490K |
|
770
Corporacion America
CAAP
$3.51B
| $487K | 0.01% |
223,288
| – | – |
|
771
Genworth Financial
GNW
$3.52B
| $476K | 0.01% |
206,014
+40,300
| +24% | +$93.1K |
|
|
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $475K | 0.01% |
11,710
| – | – |
|
|
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $473K | 0.01% |
26,993
-316,514
| -92% | -$5.55M |
|
774
NNN REIT
NNN
$8.1B
| $459K | 0.01% |
12,945
-222,839
| -95% | -$7.91M |
|
775
H&R Block
HRB
$6.74B
| $454K | 0.01% |
31,800
+4,300
| +16% | +$61.4K |
|