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 | |
|---|---|---|---|---|---|---|
801
Upstart Holdings
UPST
$7.05B
| $366K | ﹤0.01% | +2,417 | New | +$366K |
|
802
Liberty Global Class C
LBTYK
$4.07B
| $351K | ﹤0.01% | 12,499 | – | – |
|
803
Alcoa
AA
$8.33B
| $298K | ﹤0.01% | +5,000 | New | +$298K |
|
|
OSH
804
DELISTED
Oak Street Health, Inc.
OSH
| $273K | ﹤0.01% | 8,244 | – | – |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | ﹤0.01% | 5,346 +547 | +11% | +$27.8K |
|
806
Penske Automotive Group
PAG
$12.2B
| $225K | ﹤0.01% | 2,100 -100 | -5% | -$10.7K |
|
807
Melco Resorts & Entertainment
MLCO
$3.88B
| $198K | ﹤0.01% | 19,412 | – | – |
|
808
Futu Holdings
FUTU
$25.8B
| $186K | ﹤0.01% | 4,290 | – | – |
|
809
Tapestry
TPR
$21.2B
| $183K | ﹤0.01% | +4,500 | New | +$183K |
|
810
Cencora
COR
$56.5B
| $142K | ﹤0.01% | 1,070 -25,125 | -96% | -$3.34M |
|
811
Travelers Companies
TRV
$61.1B
| $135K | ﹤0.01% | 866 -66,028 | -99% | -$10.3M |
|
|
NVEI
812
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $132K | ﹤0.01% | +1,615 | New | +$132K |
|
813
Chewy
CHWY
$16.9B
| $119K | ﹤0.01% | 2,025 | – | – |
|
814
DT Midstream
DTM
$10.6B
| $106K | ﹤0.01% | +2,200 | New | +$106K |
|
815
United Airlines
UAL
$34B
| $71.2K | ﹤0.01% | +1,627 | New | +$71.2K |
|
816
Autoliv
ALV
$9.53B
| $68K | ﹤0.01% | 658 -18,342 | -97% | -$1.9M |
|
817
Organon & Co
OGN
$2.45B
| $58K | ﹤0.01% | +1,904 | New | +$58K |
|
818
Interactive Brokers
IBKR
$27.7B
| $30.2K | ﹤0.01% | +380 | New | +$30.2K |
|
819
Globe Life
GL
$11.3B
| $29K | ﹤0.01% | +309 | New | +$29K |
|
|
PARAA
820
DELISTED
Paramount Global Class A
PARAA
| $27.3K | ﹤0.01% | +817 | New | +$27.3K |
|
821
Warner Music
WMG
$17.4B
| $26.9K | ﹤0.01% | +623 | New | +$26.9K |
|
822
Apollo Global Management
APO
$77.9B
| $20.8K | ﹤0.01% | 287 -13,033 | -98% | -$944K |
|
823
VeriSign
VRSN
$25.5B
| $16.2K | ﹤0.01% | 64 -12,985 | -100% | -$3.3M |
|
|
ONL
824
Orion Office REIT
ONL
$167M
| $2.78K | ﹤0.01% | +149 | New | +$2.78K |
|
825
Royal Caribbean
RCL
$98.7B
| – | – | -48,478 | Closed | -$4.31M |
|