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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $9.99M | 0.11% |
200,457
-51,393
| -20% | -$2.56M |
|
252
Trip.com Group
TCOM
$47.6B
| $9.94M | 0.11% |
323,355
-31,705
| -9% | -$975K |
|
253
Deere & Co
DE
$128B
| $9.94M | 0.11% |
29,652
+4,114
| +16% | +$1.38M |
|
254
Nasdaq
NDAQ
$53.6B
| $9.89M | 0.11% |
153,666
-24,297
| -14% | -$1.56M |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.87M | 0.11% |
214,404
-11,978
| -5% | -$551K |
|
|
STOR
256
DELISTED
STORE Capital Corporation
STOR
| $9.85M | 0.11% |
307,507
-26,570
| -8% | -$851K |
|
257
NXP Semiconductors
NXPI
$57.2B
| $9.84M | 0.11% |
50,256
+1,306
| +3% | +$256K |
|
258
Boeing
BA
$174B
| $9.77M | 0.1% |
44,408
-3,056
| -6% | -$672K |
|
259
Yum China
YUMC
$16.5B
| $9.72M | 0.1% |
167,002
-18,386
| -10% | -$1.07M |
|
260
Raymond James Financial
RJF
$33B
| $9.71M | 0.1% |
105,204
-103,425
| -50% | -$9.54M |
|
261
Sempra
SRE
$52.9B
| $9.66M | 0.1% |
152,710
-8,850
| -5% | -$560K |
|
|
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.65M | 0.1% |
197,767
-19,010
| -9% | -$928K |
|
263
Fastenal
FAST
$55.1B
| $9.64M | 0.1% |
373,524
-58,598
| -14% | -$1.51M |
|
264
Ross Stores
ROST
$49.4B
| $9.59M | 0.1% |
88,146
-51,139
| -37% | -$5.57M |
|
265
Equity Lifestyle Properties
ELS
$12B
| $9.55M | 0.1% |
122,220
-11,160
| -8% | -$872K |
|
266
Illinois Tool Works
ITW
$77.6B
| $9.53M | 0.1% |
46,137
-5,048
| -10% | -$1.04M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $9.51M | 0.1% |
122,872
-100,425
| -45% | -$7.77M |
|
268
DocuSign
DOCU
$16.1B
| $9.42M | 0.1% |
36,609
-1,482
| -4% | -$382K |
|
269
Zions Bancorporation
ZION
$8.34B
| $9.42M | 0.1% |
152,185
-4,039
| -3% | -$250K |
|
|
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.38M | 0.1% |
136,236
-23,520
| -15% | -$1.62M |
|
|
ESGR
271
DELISTED
Enstar Group
ESGR
| $9.38M | 0.1% |
39,965
-2,699
| -6% | -$634K |
|
272
Stellantis
STLA
$26.2B
| $9.35M | 0.1% |
566,068
-31,275
| -5% | -$517K |
|
273
Cable One
CABO
$922M
| $9.35M | 0.1% |
5,155
+671
| +15% | +$1.22M |
|
274
Waters Corp
WAT
$18.2B
| $9.29M | 0.1% |
26,010
-1,061
| -4% | -$379K |
|
275
TE Connectivity
TEL
$61.7B
| $9.24M | 0.1% |
67,355
-3,086
| -4% | -$423K |
|