WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.44B
AUM Growth
+$7.44B
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
257
Reduced
333
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$25.1M |
| 2 |
Canadian National Railway
CNI
|
$24.4M |
| 3 |
American Tower
AMT
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.6M |
| 5 |
Toronto Dominion Bank
TD
|
$19.4M |
Top Sells
| 1 |
Globe Life
GL
|
$21M |
| 2 |
GE Aerospace
GE
|
$20.8M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
Mastercard
MA
|
$16.2M |
| 5 |
Rayonier
RYN
|
$12.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.74% |
| 4 | Real Estate | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Foot Locker
FL
$2.3B
| $416K | 0.01% |
10,478
-337
| -3% | -$13.4K |
|
752
Elanco Animal Health
ELAN
$8.62B
| $401K | 0.01% |
42,703
-25,322
| -37% | -$238K |
|
753
Westlake Corp
WLK
$10.9B
| $401K | 0.01% |
3,454
| – | – |
|
754
Newell Brands
NWL
$2.64B
| $388K | 0.01% |
31,211
| – | – |
|
755
Fox Class B
FOX
$24.4B
| $368K | 0.01% |
11,764
| – | – |
|
756
DXC Technology
DXC
$2.6B
| $366K | ﹤0.01% |
14,313
+9,469
| +195% | +$242K |
|
757
Edwards Lifesciences
EW
$47.7B
| $355K | ﹤0.01% |
4,287
-52,275
| -92% | -$4.32M |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $345K | ﹤0.01% |
12,323
| – | – |
|
759
Liberty Global Class A
LBTYA
$4.03B
| $337K | ﹤0.01% |
17,262
| – | – |
|
760
PVH
PVH
$4.1B
| $335K | ﹤0.01% |
3,754
+2,335
| +165% | +$208K |
|
761
Invesco
IVZ
$9.68B
| $333K | ﹤0.01% |
20,291
| – | – |
|
762
Toast
TOST
$24.7B
| $317K | ﹤0.01% |
17,877
| – | – |
|
763
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $284K | ﹤0.01% |
5,474
+830
| +18% | +$43K |
|
764
Altice USA
ATUS
$1.12B
| $274K | ﹤0.01% |
80,225
+1,896
| +2% | +$6.48K |
|
765
Clarivate
CLVT
$2.79B
| $269K | ﹤0.01% |
28,662
| – | – |
|
766
Lucid Motors
LCID
$51.6B
| $257K | ﹤0.01% |
31,907
| – | – |
|
767
Grab
GRAB
$20.1B
| $252K | ﹤0.01% |
83,801
| – | – |
|
768
MasterBrand
MBC
$1.58B
| $245K | ﹤0.01% |
30,526
-23,572
| -44% | -$190K |
|
|
FRC
769
DELISTED
First Republic Bank
FRC
| $241K | ﹤0.01% |
17,226
+3,298
| +24% | +$46.1K |
|
770
First American
FAF
$6.63B
| $239K | ﹤0.01% |
4,296
-1,628
| -27% | -$90.6K |
|
771
Futu Holdings
FUTU
$27B
| $222K | ﹤0.01% |
4,290
| – | – |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $177K | ﹤0.01% |
18,940
| – | – |
|
773
Rithm Capital
RITM
$6.55B
| $172K | ﹤0.01% |
+21,469
| New | +$172K |
|
774
monday.com
MNDY
$9.55B
| $170K | ﹤0.01% |
1,190
-1,100
| -48% | -$157K |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $153K | ﹤0.01% |
5,440
| – | – |
|