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 | |
|---|---|---|---|---|---|---|
776
Aramark
ARMK
$10.3B
| $575K | 0.01% | 15,602 -13,940 | -47% | -$514K |
|
|
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $574K | 0.01% | 25,073 +1,841 | +8% | +$42.2K |
|
|
NXDR
778
Nextdoor Holdings
NXDR
$794M
| $569K | 0.01% | +72,108 | New | +$569K |
|
779
RE/MAX Holdings
RMAX
$189M
| $561K | 0.01% | 18,410 +1,110 | +6% | +$33.8K |
|
780
H&R Block
HRB
$6.74B
| $544K | 0.01% | 23,091 -6,509 | -22% | -$153K |
|
|
DISH
781
DELISTED
DISH Network Corp.
DISH
| $533K | 0.01% | 16,440 +348 | +2% | +$11.3K |
|
782
NovoCure
NVCR
$1.38B
| $525K | 0.01% | 6,997 | – | – |
|
783
Rollins
ROL
$27.4B
| $517K | 0.01% | 15,104 +406 | +3% | +$13.9K |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $488K | 0.01% | +8,813 | New | +$488K |
|
785
Philip Morris
PM
$260B
| $483K | 0.01% | 5,082 +1,763 | +53% | +$167K |
|
786
Liberty Global Class A
LBTYA
$4B
| $479K | 0.01% | 17,262 | – | – |
|
787
Invesco
IVZ
$9.76B
| $467K | ﹤0.01% | 20,291 | – | – |
|
788
Vornado Realty Trust
VNO
$7.3B
| $461K | ﹤0.01% | 11,011 | – | – |
|
789
Aurora
AUR
$10.4B
| $454K | ﹤0.01% | +40,300 | New | +$454K |
|
790
Coinbase
COIN
$78.2B
| $449K | ﹤0.01% | +1,780 | New | +$449K |
|
|
BLDP
791
Ballard Power Systems
BLDP
$607M
| $439K | ﹤0.01% | 27,615 | – | – |
|
792
Zillow
ZG
$19.7B
| $432K | ﹤0.01% | 6,940 +467 | +7% | +$29.1K |
|
793
Hanesbrands
HBI
$2.23B
| $428K | ﹤0.01% | 25,574 -2,236 | -8% | -$37.4K |
|
794
Liberty Broadband Class A
LBRDA
$8.71B
| $423K | ﹤0.01% | 2,629 | – | – |
|
795
Lightspeed Commerce
LSPD
$1.67B
| $422K | ﹤0.01% | 8,261 | – | – |
|
796
IPG Photonics
IPGP
$3.45B
| $421K | ﹤0.01% | 2,445 | – | – |
|
797
Asana
ASAN
$3.44B
| $419K | ﹤0.01% | +5,620 | New | +$419K |
|
798
BlackBerry
BB
$2.28B
| $402K | ﹤0.01% | 34,044 | – | – |
|
799
Fox Class B
FOX
$24.3B
| $399K | ﹤0.01% | 11,648 +767 | +7% | +$26.3K |
|
800
Erie Indemnity
ERIE
$18.5B
| $394K | ﹤0.01% | 2,047 | – | – |
|