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 | |
|---|---|---|---|---|---|---|
|
PARAA
751
DELISTED
Paramount Global Class A
PARAA
| $22.9K | ﹤0.01% |
1,167
+350
| +43% | +$6.86K |
|
|
GAP
752
The Gap, Inc.
GAP
$8.83B
| $10.6K | ﹤0.01% |
+942
| New | +$10.6K |
|
753
F&G Annuities & Life
FG
$4.65B
| $880 | ﹤0.01% |
+44
| New | +$880 |
|
754
AGCO
AGCO
$8.25B
| – | – |
-18,840
| Closed | -$1.81M |
|
755
C3.ai
AI
$2.13B
| – | – |
-132,700
| Closed | -$1.66M |
|
756
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-4,082
| Closed | -$285K |
|
757
Affiliated Managers Group
AMG
$6.53B
| – | – |
-13,910
| Closed | -$1.56M |
|
758
Applovin
APP
$163B
| – | – |
-11,925
| Closed | -$232K |
|
|
BDN
759
Brandywine Realty Trust
BDN
$757M
| – | – |
-46,101
| Closed | -$311K |
|
760
Brookdale Senior Living
BKD
$1.81B
| – | – |
-352,892
| Closed | -$1.51M |
|
761
TopBuild
BLD
$12.3B
| – | – |
-13,520
| Closed | -$2.23M |
|
762
Freshpet
FRPT
$2.68B
| – | – |
-34,563
| Closed | -$1.73M |
|
763
Guidewire Software
GWRE
$21.6B
| – | – |
-6,700
| Closed | -$413K |
|
764
Hayward Holdings
HAYW
$3.5B
| – | – |
-87,870
| Closed | -$779K |
|
765
Hanesbrands
HBI
$2.24B
| – | – |
-14,858
| Closed | -$103K |
|
766
Harley-Davidson
HOG
$3.7B
| – | – |
-41,600
| Closed | -$1.45M |
|
767
IAC Inc
IAC
$2.96B
| – | – |
-7,227
| Closed | -$328K |
|
768
Icon
ICLR
$13.7B
| – | – |
-11,956
| Closed | -$2.2M |
|
769
Lyft
LYFT
$6.94B
| – | – |
-22,260
| Closed | -$293K |
|
770
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-111,700
| Closed | -$2.15M |
|
771
Maravai LifeSciences
MRVI
$359M
| – | – |
-103,828
| Closed | -$2.65M |
|
772
New York Times
NYT
$9.59B
| – | – |
-174,064
| Closed | -$5M |
|
773
Olaplex Holdings
OLPX
$1.02B
| – | – |
-164,477
| Closed | -$1.57M |
|
774
UiPath
PATH
$6.08B
| – | – |
-141,000
| Closed | -$1.78M |
|
775
Park Hotels & Resorts
PK
$2.41B
| – | – |
-25,142
| Closed | -$283K |
|