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 | |
|---|---|---|---|---|---|---|
751
Philip Morris
PM
$251B
| $502K | 0.01% |
5,082
| – | – |
|
752
First American
FAF
$6.83B
| $493K | 0.01% |
9,308
-1,039
| -10% | -$55K |
|
753
Bentley Systems
BSY
$16.3B
| $490K | 0.01% |
14,706
| – | – |
|
754
SEI Investments
SEIC
$10.8B
| $487K | 0.01% |
9,015
-452
| -5% | -$24.4K |
|
755
U-Haul Holding Co
UHAL
$11.2B
| $486K | 0.01% |
10,170
-140
| -1% | -$6.7K |
|
756
Zillow
Z
$21.3B
| $486K | 0.01% |
15,317
+433
| +3% | +$13.7K |
|
757
NovoCure
NVCR
$1.37B
| $486K | 0.01% |
6,997
| – | – |
|
758
GFL Environmental
GFL
$17.4B
| $485K | 0.01% |
14,619
| – | – |
|
759
Gildan
GIL
$8.27B
| $479K | 0.01% |
12,916
-1,778
| -12% | -$65.9K |
|
760
Aramark
ARMK
$10.2B
| $478K | 0.01% |
21,609
| – | – |
|
761
Guidewire Software
GWRE
$22B
| $476K | 0.01% |
6,700
| – | – |
|
762
Cognex
CGNX
$7.55B
| $469K | 0.01% |
11,030
| – | – |
|
763
Altice USA
ATUS
$1.05B
| $452K | 0.01% |
48,872
-14,902
| -23% | -$138K |
|
764
RE/MAX Holdings
RMAX
$194M
| $451K | 0.01% |
18,410
| – | – |
|
765
IAC Inc
IAC
$2.98B
| $450K | 0.01% |
+7,227
| New | +$450K |
|
766
Elanco Animal Health
ELAN
$9.16B
| $446K | 0.01% |
22,698
| – | – |
|
767
Carlyle Group
CG
$23.1B
| $438K | 0.01% |
13,824
| – | – |
|
768
Cleveland-Cliffs
CLF
$5.63B
| $435K | 0.01% |
+28,301
| New | +$435K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | 0.01% |
15,449
| – | – |
|
770
Sensata Technologies
ST
$4.66B
| $426K | 0.01% |
10,319
| – | – |
|
771
RingCentral
RNG
$2.89B
| $424K | 0.01% |
8,114
+945
| +13% | +$49.4K |
|
772
ZTO Express
ZTO
$14.7B
| $423K | 0.01% |
+15,400
| New | +$423K |
|
773
ZIM Integrated Shipping Services
ZIM
$1.62B
| $419K | 0.01% |
+8,864
| New | +$419K |
|
|
AVLR
774
DELISTED
Avalara, Inc.
AVLR
| $418K | 0.01% |
5,920
| – | – |
|
775
Applovin
APP
$166B
| $411K | 0.01% |
+11,925
| New | +$411K |
|