WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$16.5B
| – | – |
-43,023
| Closed | -$2.78M |
|
827
Eagle Materials
EXP
$7.86B
| – | – |
-40,032
| Closed | -$5.14M |
|
828
FirstService
FSV
$9.18B
| – | – |
-4,367
| Closed | -$790K |
|
829
TechnipFMC
FTI
$16B
| – | – |
-13,587
| Closed | -$105K |
|
830
Fiverr
FVRR
$875M
| – | – |
-3,273
| Closed | -$249K |
|
831
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-100,036
| Closed | -$5.2M |
|
|
IMAB
832
I-MAB
IMAB
$358M
| – | – |
-105,448
| Closed | -$1.71M |
|
833
Infosys
INFY
$67.9B
| – | – |
-127,064
| Closed | -$3.16M |
|
834
InMode
INMD
$947M
| – | – |
-5,598
| Closed | -$207K |
|
835
IPG Photonics
IPGP
$3.56B
| – | – |
-2,445
| Closed | -$268K |
|
836
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-2,629
| Closed | -$345K |
|
837
Middleby
MIDD
$7.32B
| – | – |
-30,350
| Closed | -$4.98M |
|
838
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-19,412
| Closed | -$148K |
|
839
Ingevity
NGVT
$2.18B
| – | – |
-85,757
| Closed | -$5.49M |
|
840
Novanta
NOVT
$4.18B
| – | – |
-28,446
| Closed | -$4.05M |
|
841
Novavax
NVAX
$1.28B
| – | – |
-6,013
| Closed | -$443K |
|
842
Penske Automotive Group
PAG
$12.4B
| – | – |
-1,993
| Closed | -$187K |
|
843
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-4,606
| Closed | -$64.9K |
|
844
Sunrun
RUN
$4.19B
| – | – |
-18,685
| Closed | -$567K |
|
845
Trip.com Group
TCOM
$47.6B
| – | – |
-91,793
| Closed | -$2.12M |
|
|
846
Target
TGT
$42.3B
| – | – |
-71,581
| Closed | -$15.2M |
|
847
Thor Industries
THO
$5.94B
| – | – |
-62,421
| Closed | -$4.91M |
|
848
10x Genomics
TXG
$1.74B
| – | – |
-5,456
| Closed | -$415K |
|
|
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-46,371
| Closed | -$324K |
|
|
CERN
850
DELISTED
Cerner Corp
CERN
| – | – |
-22,458
| Closed | -$2.1M |
|