WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
+$8.72B
(-9.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
208
Reduced
382
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$5.42B
| – | – |
-13,837
| Closed | -$2.16M |
|
827
Coinbase
COIN
$77.7B
| – | – |
-1,780
| Closed | -$449K |
|
828
CareTrust REIT
CTRE
$7.53B
| – | – |
-124,224
| Closed | -$2.84M |
|
829
DT Midstream
DTM
$10.6B
| – | – |
-2,200
| Closed | -$106K |
|
830
Exponent
EXPO
$3.63B
| – | – |
-54,867
| Closed | -$6.4M |
|
831
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-48,033
| Closed | -$6.55M |
|
832
GDS Holdings
GDS
$6.54B
| – | – |
-31,324
| Closed | -$1.48M |
|
|
833
GE Aerospace
GE
$293B
| – | – |
-513,381
| Closed | -$48.5M |
|
834
H&R Block
HRB
$6.83B
| – | – |
-23,091
| Closed | -$544K |
|
835
IAC Inc
IAC
$2.91B
| – | – |
-5,929
| Closed | -$775K |
|
|
NXDR
836
Nextdoor Holdings
NXDR
$802M
| – | – |
-72,108
| Closed | -$569K |
|
837
Kodiak Sciences
KOD
$453M
| – | – |
-28,313
| Closed | -$2.4M |
|
838
Lucid Motors
LCID
$51.6B
| – | – |
-31,907
| Closed | -$1.21M |
|
839
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-8,261
| Closed | -$422K |
|
840
Mattel
MAT
$5.87B
| – | – |
-70,120
| Closed | -$1.51M |
|
841
Medpace
MEDP
$13.5B
| – | – |
-8,253
| Closed | -$1.8M |
|
842
Marvell Technology
MRVL
$53.7B
| – | – |
-113,899
| Closed | -$9.97M |
|
843
Organon & Co
OGN
$2.56B
| – | – |
-1,904
| Closed | -$58K |
|
844
Olaplex Holdings
OLPX
$954M
| – | – |
-116,768
| Closed | -$3.4M |
|
|
ONL
845
Orion Office REIT
ONL
$167M
| – | – |
-149
| Closed | -$2.78K |
|
846
UiPath
PATH
$5.82B
| – | – |
-37,500
| Closed | -$1.62M |
|
847
Pinnacle West Capital
PNW
$10.6B
| – | – |
-83,448
| Closed | -$5.89M |
|
848
Repligen
RGEN
$6.54B
| – | – |
-25,200
| Closed | -$6.67M |
|
849
Rivian
RIVN
$17.5B
| – | – |
-30,817
| Closed | -$3.2M |
|
850
Ryanair
RYAAY
$32.9B
| – | – |
-83,377
| Closed | -$8.53M |
|