WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.36%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.35B
AUM Growth
+$9.35B
(-6.1%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
170
Reduced
448
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 3 |
Netflix
NFLX
|
$20.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16M |
| 5 |
Dollar Tree
DLTR
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.9M |
| 4 |
Globe Life
GL
|
$22.6M |
| 5 |
Welltower
WELL
|
$22.5M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Elanco Animal Health
ELAN
$8.62B
| $657K | 0.01% |
20,598
-21,288
| -51% | -$679K |
|
777
Carlyle Group
CG
$22.9B
| $654K | 0.01% |
13,824
| – | – |
|
778
NiSource
NI
$19.7B
| $639K | 0.01% |
26,357
| – | – |
|
779
Dick's Sporting Goods
DKS
$16.8B
| $637K | 0.01% |
5,322
+922
| +21% | +$110K |
|
780
Jazz Pharmaceuticals
JAZZ
$7.99B
| $635K | 0.01% |
4,873
| – | – |
|
781
Clarivate
CLVT
$2.79B
| $628K | 0.01% |
28,662
| – | – |
|
782
Unity
U
$16.5B
| $625K | 0.01% |
4,953
| – | – |
|
783
BCE
BCE
$22.9B
| $621K | 0.01% |
9,784
| – | – |
|
784
RenaissanceRe
RNR
$11.6B
| $620K | 0.01% |
4,447
| – | – |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $618K | 0.01% |
22,444
| – | – |
|
786
Assurant
AIZ
$10.8B
| $616K | 0.01% |
3,907
| – | – |
|
787
PG&E
PCG
$33.7B
| $607K | 0.01% |
63,270
-79,431
| -56% | -$763K |
|
788
News Corp Class A
NWSA
$16.3B
| $607K | 0.01% |
25,782
| – | – |
|
789
Equitable Holdings
EQH
$15.8B
| $605K | 0.01% |
+20,423
| New | +$605K |
|
790
Gildan
GIL
$7.9B
| $598K | 0.01% |
12,916
| – | – |
|
791
First American
FAF
$6.63B
| $589K | 0.01% |
8,790
+2,190
| +33% | +$147K |
|
792
HEICO
HEI
$44.4B
| $587K | 0.01% |
4,448
| – | – |
|
793
Zillow
ZG
$19.6B
| $573K | 0.01% |
6,473
-67,224
| -91% | -$5.95M |
|
794
Wynn Resorts
WYNN
$13.1B
| $573K | 0.01% |
6,762
| – | – |
|
795
Sensata Technologies
ST
$4.63B
| $565K | 0.01% |
10,319
-9,553
| -48% | -$523K |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $564K | 0.01% |
23,232
| – | – |
|
|
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $554K | 0.01% |
11,677
| – | – |
|
798
Host Hotels & Resorts
HST
$11.8B
| $553K | 0.01% |
33,871
-46,897
| -58% | -$766K |
|
799
Signet Jewelers
SIG
$3.65B
| $553K | 0.01% |
7,000
+1,400
| +25% | +$111K |
|
800
Kimco Realty
KIM
$15.2B
| $545K | 0.01% |
26,279
+4,779
| +22% | +$99.2K |
|