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 | |
|---|---|---|---|---|---|---|
|
PPD
826
DELISTED
PPD, Inc. Common Stock
PPD
| $295K | ﹤0.01% |
6,307
-14,715
| -70% | -$689K |
|
827
Foot Locker
FL
$2.3B
| $249K | ﹤0.01% |
5,461
-460
| -8% | -$21K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $226K | ﹤0.01% |
4,799
| – | – |
|
829
Penske Automotive Group
PAG
$12.1B
| $221K | ﹤0.01% |
+2,200
| New | +$221K |
|
830
Melco Resorts & Entertainment
MLCO
$3.95B
| $199K | ﹤0.01% |
19,412
| – | – |
|
831
Tenet Healthcare
THC
$16.5B
| $186K | ﹤0.01% |
+2,800
| New | +$186K |
|
832
Chewy
CHWY
$16.8B
| $138K | ﹤0.01% |
2,025
-8,192
| -80% | -$558K |
|
833
Altria Group
MO
$112B
| $125K | ﹤0.01% |
2,753
-18,029
| -87% | -$821K |
|
834
Criteo
CRTO
$1.21B
| – | – |
-73,540
| Closed | -$3.33M |
|
835
Cemex
CX
$13.3B
| – | – |
-426,970
| Closed | -$3.59M |
|
836
Diamondback Energy
FANG
$41.2B
| – | – |
-59,745
| Closed | -$5.61M |
|
837
Fortinet
FTNT
$58.7B
| – | – |
-10,270
| Closed | -$2.45M |
|
838
GDS Holdings
GDS
$6.54B
| – | – |
-63,457
| Closed | -$4.98M |
|
|
839
Globe Life
GL
$11.4B
| – | – |
-229,531
| Closed | -$22.6M |
|
840
MakeMyTrip
MMYT
$9.52B
| – | – |
-55,506
| Closed | -$1.67M |
|
841
NOV
NOV
$4.82B
| – | – |
-151,816
| Closed | -$2.33M |
|
842
nVent Electric
NVT
$14.4B
| – | – |
-62,311
| Closed | -$1.95M |
|
843
Organon & Co
OGN
$2.56B
| – | – |
-8,184
| Closed | -$248K |
|
844
Reinsurance Group of America
RGA
$13B
| – | – |
-4,672
| Closed | -$533K |
|
845
SoFi Technologies
SOFI
$29.3B
| – | – |
-102,323
| Closed | -$1.96M |
|
846
Spotify
SPOT
$143B
| – | – |
-5,942
| Closed | -$1.64M |
|
847
StoneCo
STNE
$4.38B
| – | – |
-188,749
| Closed | -$12.7M |
|
|
BNT
848
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| – | – |
-751
| Closed | -$39.7K |
|
|
SWN
849
DELISTED
Southwestern Energy Company
SWN
| – | – |
-400,392
| Closed | -$2.27M |
|
|
ERF
850
DELISTED
Enerplus Corporation
ERF
| – | – |
-448,117
| Closed | -$3.22M |
|