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
(+3.2%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
287
Reduced
391
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23M |
| 4 |
Nike
NKE
|
$19M |
| 5 |
Tesla
TSLA
|
$15.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 2 |
Chubb
CB
|
$30.3M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 4 |
Bank of America
BAC
|
$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$32.7B
| $9.98M | 0.1% |
99,356
-5,848
| -6% | -$587K |
|
252
Marvell Technology
MRVL
$54.4B
| $9.97M | 0.1% |
113,899
-33,396
| -23% | -$2.92M |
|
253
Nasdaq
NDAQ
$53.5B
| $9.96M | 0.1% |
142,320
-11,346
| -7% | -$794K |
|
254
Healthcare Realty
HR
$6.29B
| $9.82M | 0.1% |
294,132
-8,668
| -3% | -$289K |
|
255
ResMed
RMD
$40.6B
| $9.79M | 0.1% |
37,589
+24,618
| +190% | +$6.41M |
|
256
SBA Communications
SBAC
$21.4B
| $9.72M | 0.1% |
24,992
-1,941
| -7% | -$755K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.69M | 0.1% |
201,110
-13,294
| -6% | -$641K |
|
|
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.69M | 0.1% |
177,172
-20,595
| -10% | -$1.13M |
|
259
Deere & Co
DE
$128B
| $9.61M | 0.1% |
28,021
-1,631
| -6% | -$559K |
|
260
Equity Lifestyle Properties
ELS
$11.9B
| $9.59M | 0.1% |
109,450
-12,770
| -10% | -$1.12M |
|
261
Dominion Energy
D
$49.6B
| $9.55M | 0.1% |
121,511
+25,663
| +27% | +$2.02M |
|
262
Waters Corp
WAT
$18.2B
| $9.53M | 0.1% |
25,580
-430
| -2% | -$160K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $9.46M | 0.1% |
23,587
+17,029
| +260% | +$6.83M |
|
264
Performance Food Group
PFGC
$16.4B
| $9.43M | 0.1% |
205,553
-15,989
| -7% | -$734K |
|
|
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.39M | 0.1% |
296,886
+9,784
| +3% | +$310K |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| $9.39M | 0.1% |
272,937
-34,570
| -11% | -$1.19M |
|
267
Regions Financial
RF
$24B
| $9.36M | 0.1% |
429,313
-189,325
| -31% | -$4.13M |
|
268
CDW
CDW
$22.2B
| $9.36M | 0.1% |
45,693
-2,111
| -4% | -$432K |
|
269
M&T Bank
MTB
$31.2B
| $9.3M | 0.1% |
60,527
+15,680
| +35% | +$2.41M |
|
270
Nomad Foods
NOMD
$2.2B
| $9.28M | 0.1% |
365,475
-28,413
| -7% | -$721K |
|
271
United Rentals
URI
$62.8B
| $9.21M | 0.1% |
27,717
-11,991
| -30% | -$3.98M |
|
|
ESGR
272
DELISTED
Enstar Group
ESGR
| $9.18M | 0.1% |
37,081
-2,884
| -7% | -$714K |
|
273
Lennar Class A
LEN
$36.8B
| $9.14M | 0.09% |
81,303
-13,528
| -14% | -$1.52M |
|
274
DoorDash
DASH
$105B
| $9.1M | 0.09% |
61,134
+10,441
| +21% | +$1.55M |
|
275
Kilroy Realty
KRC
$5B
| $9.1M | 0.09% |
136,859
-15,234
| -10% | -$1.01M |
|