WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
-$605M
(-6.1%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
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 | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $10.8M | 0.12% |
54,086
+2,218
| +4% | +$444K |
|
227
CBRE Group
CBRE
$48.9B
| $10.8M | 0.12% |
110,500
-2,802
| -2% | -$273K |
|
228
Americold
COLD
$3.98B
| $10.7M | 0.11% |
368,566
+40,244
| +12% | +$1.17M |
|
229
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.11% |
36,405
-5,103
| -12% | -$1.5M |
|
230
TJX Companies
TJX
$155B
| $10.7M | 0.11% |
161,759
-15,914
| -9% | -$1.05M |
|
231
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.11% |
179,432
-12,605
| -7% | -$746K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.11% |
16,362
-800
| -5% | -$518K |
|
233
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.11% |
54,095
-9,957
| -16% | -$1.95M |
|
234
Sysco
SYY
$39.4B
| $10.5M | 0.11% |
134,285
-46,248
| -26% | -$3.63M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.11% |
69,279
-17,807
| -20% | -$2.69M |
|
236
DoorDash
DASH
$105B
| $10.4M | 0.11% |
50,693
+25,239
| +99% | +$5.2M |
|
237
Moderna
MRNA
$9.78B
| $10.4M | 0.11% |
27,130
-2,378
| -8% | -$915K |
|
238
General Mills
GIS
$27B
| $10.4M | 0.11% |
173,945
-6,000
| -3% | -$359K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $10.4M | 0.11% |
21,460
-1,612
| -7% | -$781K |
|
240
FMC
FMC
$4.72B
| $10.3M | 0.11% |
112,715
+11,191
| +11% | +$1.02M |
|
241
Performance Food Group
PFGC
$16.5B
| $10.3M | 0.11% |
221,542
-25,934
| -10% | -$1.2M |
|
242
Magna International
MGA
$12.9B
| $10.3M | 0.11% |
107,701
+10,616
| +11% | +$1.01M |
|
243
Owens Corning
OC
$13B
| $10.2M | 0.11% |
119,192
-56,536
| -32% | -$4.83M |
|
244
Roper Technologies
ROP
$55.8B
| $10.2M | 0.11% |
22,831
-4,149
| -15% | -$1.85M |
|
245
Travelers Companies
TRV
$62B
| $10.2M | 0.11% |
66,894
+248
| +0.4% | +$37.7K |
|
246
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.11% |
237,385
-45,766
| -16% | -$1.95M |
|
247
Hilton Worldwide
HLT
$64B
| $10.1M | 0.11% |
76,425
-34,370
| -31% | -$4.54M |
|
248
Kilroy Realty
KRC
$5.05B
| $10.1M | 0.11% |
152,093
-9,290
| -6% | -$615K |
|
249
American Electric Power
AEP
$57.8B
| $10M | 0.11% |
123,544
-5,700
| -4% | -$463K |
|
250
Republic Services
RSG
$71.7B
| $10M | 0.11% |
83,284
-9,185
| -10% | -$1.1M |
|