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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$11.8B
| $681K | 0.01% | 39,163 +5,292 | +16% | +$92K |
|
752
Pentair
PNR
$17.6B
| $678K | 0.01% | 9,287 | – | – |
|
753
Clarivate
CLVT
$2.92B
| $674K | 0.01% | 28,662 | – | – |
|
754
ManpowerGroup
MAN
$1.96B
| $672K | 0.01% | 6,901 -624 | -8% | -$60.7K |
|
755
Teva Pharmaceuticals
TEVA
$21.1B
| $660K | 0.01% | 82,342 | – | – |
|
756
Elanco Animal Health
ELAN
$9.12B
| $644K | 0.01% | 22,698 +2,100 | +10% | +$59.6K |
|
757
HEICO
HEI
$43.4B
| $641K | 0.01% | 4,448 | – | – |
|
758
Sunrun
RUN
$3.68B
| $641K | 0.01% | 18,685 +9,156 | +96% | +$314K |
|
759
OneMain Financial
OMF
$7.35B
| $638K | 0.01% | 12,742 +3,345 | +36% | +$167K |
|
760
Sensata Technologies
ST
$4.74B
| $637K | 0.01% | 10,319 | – | – |
|
761
Brookfield Renewable
BEPC
$6.05B
| $623K | 0.01% | 13,389 | – | – |
|
762
Jazz Pharmaceuticals
JAZZ
$7.75B
| $621K | 0.01% | 4,873 | – | – |
|
763
AGNC Investment
AGNC
$10.2B
| $610K | 0.01% | 40,572 -37,258 | -48% | -$560K |
|
764
Assurant
AIZ
$10.9B
| $609K | 0.01% | 3,907 | – | – |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $609K | 0.01% | 11,967 +290 | +2% | +$14.7K |
|
766
Williams-Sonoma
WSM
$23.1B
| $607K | 0.01% | 3,586 +729 | +26% | +$123K |
|
767
SoFi Technologies
SOFI
$30.6B
| $605K | 0.01% | +38,246 | New | +$605K |
|
768
Neurocrine Biosciences
NBIX
$13.8B
| $604K | 0.01% | 7,096 | – | – |
|
769
Wynn Resorts
WYNN
$13.2B
| $602K | 0.01% | 7,076 +314 | +5% | +$26.7K |
|
770
Foot Locker
FL
$2.36B
| $600K | 0.01% | 13,761 +8,300 | +152% | +$362K |
|
771
Huntington Ingalls Industries
HII
$10.6B
| $599K | 0.01% | 3,209 -586 | -15% | -$109K |
|
|
HCP
772
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $583K | 0.01% | +6,401 | New | +$583K |
|
773
Herbalife
HLF
$1.01B
| $579K | 0.01% | 14,153 +4,158 | +42% | +$170K |
|
774
SEI Investments
SEIC
$10.9B
| $577K | 0.01% | 9,467 +452 | +5% | +$27.5K |
|
775
News Corp Class A
NWSA
$16.6B
| $575K | 0.01% | 25,782 | – | – |
|