WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+10.9%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.65B
AUM Growth
+$298M
Cap. Flow
-$509M
Cap. Flow %
-5.28%
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
287
Reduced
391
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.1M
2
AAPL icon
Apple
AAPL
$26.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23M
4
NKE icon
Nike
NKE
$19M
5
TSLA icon
Tesla
TSLA
$15.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$46.3M
2
CB icon
Chubb
CB
$30.3M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
4
BAC icon
Bank of America
BAC
$28.8M
5
RTX icon
RTX Corp
RTX
$19.4M

Sector Composition

1 Technology 22.93%
2 Financials 13.43%
3 Healthcare 12.01%
4 Consumer Discretionary 11.63%
5 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$68.4B
$10.9M 0.11%
133,455
+725
+0.5% +$59K
CBRE icon
227
CBRE Group
CBRE
$48.6B
$10.8M 0.11%
99,954
-10,546
-10% -$1.14M
ASND icon
228
Ascendis Pharma
ASND
$12.4B
$10.8M 0.11%
80,332
-5,763
-7% -$775K
MELI icon
229
Mercado Libre
MELI
$119B
$10.8M 0.11%
8,007
+4,008
+100% +$5.4M
ALGN icon
230
Align Technology
ALGN
$9.93B
$10.7M 0.11%
16,284
+3,704
+29% +$2.43M
HPQ icon
231
HP
HPQ
$27.3B
$10.6M 0.11%
281,279
-30,790
-10% -$1.16M
MCK icon
232
McKesson
MCK
$85.6B
$10.6M 0.11%
42,492
-892
-2% -$222K
DHI icon
233
D.R. Horton
DHI
$54.4B
$10.6M 0.11%
97,331
+7,979
+9% +$865K
ROST icon
234
Ross Stores
ROST
$49.6B
$10.6M 0.11%
92,337
+4,191
+5% +$479K
CPNG icon
235
Coupang
CPNG
$52.1B
$10.5M 0.11%
358,028
-135,015
-27% -$3.97M
PNC icon
236
PNC Financial Services
PNC
$80.6B
$10.5M 0.11%
52,339
-1,756
-3% -$352K
ZBRA icon
237
Zebra Technologies
ZBRA
$15.8B
$10.4M 0.11%
17,494
+13,147
+302% +$7.83M
XLNX
238
DELISTED
Xilinx Inc
XLNX
$10.4M 0.11%
49,029
-20,250
-29% -$4.29M
EPR icon
239
EPR Properties
EPR
$4.02B
$10.4M 0.11%
218,366
-17,653
-7% -$838K
ABNB icon
240
Airbnb
ABNB
$75.7B
$10.4M 0.11%
62,179
-11,447
-16% -$1.91M
AEP icon
241
American Electric Power
AEP
$57.6B
$10.3M 0.11%
116,184
-7,360
-6% -$655K
MDB icon
242
MongoDB
MDB
$26.4B
$10.3M 0.11%
19,462
+14,284
+276% +$7.56M
TSN icon
243
Tyson Foods
TSN
$19.9B
$10.3M 0.11%
117,805
-48,773
-29% -$4.25M
CPAY icon
244
Corpay
CPAY
$22.4B
$10.2M 0.11%
45,568
+990
+2% +$222K
CHE icon
245
Chemed
CHE
$6.7B
$10.2M 0.11%
19,269
-422
-2% -$223K
ATH
246
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.2M 0.11%
121,839
-14,397
-11% -$1.2M
SRE icon
247
Sempra
SRE
$52.7B
$10.2M 0.11%
153,476
+766
+0.5% +$50.7K
CAE icon
248
CAE Inc
CAE
$8.48B
$10.1M 0.11%
317,891
-189,561
-37% -$6.05M
CLH icon
249
Clean Harbors
CLH
$12.9B
$10M 0.1%
100,715
-7,829
-7% -$781K
USB icon
250
US Bancorp
USB
$75.8B
$10M 0.1%
178,687
-12,330
-6% -$693K
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