WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$6.76B
(+3.1%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
275
Reduced
346
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Applovin
APP
$165B
| – | – |
-11,925
| Closed | -$232K |
|
802
Affiliated Managers Group
AMG
$6.55B
| – | – |
-13,910
| Closed | -$1.56M |
|
803
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-40,819
| Closed | -$285K |
|
804
C3.ai
AI
$2.29B
| – | – |
-132,700
| Closed | -$1.66M |
|
805
AGCO
AGCO
$8.05B
| – | – |
-18,840
| Closed | -$1.81M |
|