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 | |
|---|---|---|---|---|---|---|
801
RE/MAX Holdings
RMAX
$184M
| $539K | 0.01% |
17,300
-31,609
| -65% | -$985K |
|
802
Victoria's Secret
VSCO
$1.83B
| $539K | 0.01% |
+9,746
| New | +$539K |
|
803
SEI Investments
SEIC
$10.8B
| $535K | 0.01% |
9,015
| – | – |
|
804
OneMain Financial
OMF
$7.37B
| $520K | 0.01% |
9,397
+2,897
| +45% | +$160K |
|
805
Rollins
ROL
$27.3B
| $519K | 0.01% |
14,698
| – | – |
|
806
Liberty Global Class A
LBTYA
$4.03B
| $514K | 0.01% |
17,262
| – | – |
|
807
B2Gold
BTG
$5.45B
| $512K | 0.01% |
118,220
| – | – |
|
808
Williams-Sonoma
WSM
$23.4B
| $507K | 0.01% |
5,714
+1,514
| +36% | +$134K |
|
|
BLDP
809
Ballard Power Systems
BLDP
$568M
| $491K | 0.01% |
27,615
| – | – |
|
810
Invesco
IVZ
$9.68B
| $489K | 0.01% |
20,291
-27,994
| -58% | -$675K |
|
811
Hanesbrands
HBI
$2.17B
| $477K | 0.01% |
27,810
+22,510
| +425% | +$386K |
|
812
CyberArk
CYBR
$23B
| $473K | 0.01% |
2,997
| – | – |
|
813
Vornado Realty Trust
VNO
$7.55B
| $463K | ﹤0.01% |
11,011
-2,426
| -18% | -$102K |
|
814
Liberty Broadband Class A
LBRDA
$8.57B
| $443K | ﹤0.01% |
2,629
| – | – |
|
815
U-Haul Holding Co
UHAL
$10.7B
| $430K | ﹤0.01% |
6,660
| – | – |
|
816
Herbalife
HLF
$1.02B
| $424K | ﹤0.01% |
9,995
+2,495
| +33% | +$106K |
|
817
BlackBerry
BB
$2.24B
| $420K | ﹤0.01% |
34,044
| – | – |
|
818
Sunrun
RUN
$3.8B
| $419K | ﹤0.01% |
9,529
| – | – |
|
819
Fox Class B
FOX
$24.4B
| $404K | ﹤0.01% |
10,881
| – | – |
|
820
Futu Holdings
FUTU
$27B
| $390K | ﹤0.01% |
4,290
| – | – |
|
821
IPG Photonics
IPGP
$3.42B
| $387K | ﹤0.01% |
2,445
-32,380
| -93% | -$5.13M |
|
822
Liberty Global Class C
LBTYK
$4.1B
| $368K | ﹤0.01% |
12,499
-25,843
| -67% | -$761K |
|
823
Erie Indemnity
ERIE
$17.2B
| $365K | ﹤0.01% |
2,047
| – | – |
|
|
OSH
824
DELISTED
Oak Street Health, Inc.
OSH
| $351K | ﹤0.01% |
8,244
| – | – |
|
825
Philip Morris
PM
$254B
| $315K | ﹤0.01% |
3,319
| – | – |
|