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
Cap. Flow
-$644M
Cap. Flow %
-6.89%
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$38.2M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
3
NFLX icon
Netflix
NFLX
$20.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$16M
5
DLTR icon
Dollar Tree
DLTR
$14.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
2
META icon
Meta Platforms (Facebook)
META
$34.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.9M
4
GL icon
Globe Life
GL
$22.6M
5
WELL icon
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
CHE icon
276
Chemed
CHE
$6.79B
$9.16M 0.1%
+19,691
New +$9.16M
RGEN icon
277
Repligen
RGEN
$7.01B
$9.13M 0.1%
31,600
-3,200
-9% -$925K
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$8B
$9.12M 0.1%
12,230
-1,100
-8% -$821K
HUBS icon
279
HubSpot
HUBS
$25.7B
$9.12M 0.1%
13,485
+9,960
+283% +$6.73M
JCI icon
280
Johnson Controls International
JCI
$69.5B
$9.04M 0.1%
132,730
-76,621
-37% -$5.22M
PINS icon
281
Pinterest
PINS
$25.8B
$9.03M 0.1%
177,226
+16,600
+10% +$846K
HR icon
282
Healthcare Realty
HR
$6.35B
$8.98M 0.1%
302,800
-146,874
-33% -$4.36M
SBAC icon
283
SBA Communications
SBAC
$21.2B
$8.9M 0.1%
26,933
-1,808
-6% -$598K
MRVL icon
284
Marvell Technology
MRVL
$54.6B
$8.88M 0.1%
147,295
-399
-0.3% -$24.1K
NET icon
285
Cloudflare
NET
$74.7B
$8.81M 0.09%
78,181
+54,773
+234% +$6.17M
CDW icon
286
CDW
CDW
$22.2B
$8.7M 0.09%
47,804
-315
-0.7% -$57.3K
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$8.7M 0.09%
140,706
-18,735
-12% -$1.16M
MCK icon
288
McKesson
MCK
$85.5B
$8.65M 0.09%
43,384
-15,769
-27% -$3.14M
BKR icon
289
Baker Hughes
BKR
$44.9B
$8.63M 0.09%
349,088
-171,615
-33% -$4.24M
LEN icon
290
Lennar Class A
LEN
$36.7B
$8.6M 0.09%
94,831
+9,752
+11% +$884K
EXPO icon
291
Exponent
EXPO
$3.61B
$8.58M 0.09%
75,816
-2,500
-3% -$283K
DBX icon
292
Dropbox
DBX
$8.06B
$8.56M 0.09%
292,938
-149,585
-34% -$4.37M
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.55M 0.09%
287,102
+117,016
+69% +$3.48M
MNST icon
294
Monster Beverage
MNST
$61B
$8.54M 0.09%
192,306
-1,592
-0.8% -$70.7K
HPQ icon
295
HP
HPQ
$27.4B
$8.54M 0.09%
312,069
-61,644
-16% -$1.69M
WFG icon
296
West Fraser Timber
WFG
$5.92B
$8.43M 0.09%
79,036
+2,340
+3% +$250K
ALGN icon
297
Align Technology
ALGN
$10.1B
$8.37M 0.09%
12,580
+525
+4% +$349K
TT icon
298
Trane Technologies
TT
$92.1B
$8.34M 0.09%
48,303
-3,000
-6% -$518K
OMC icon
299
Omnicom Group
OMC
$15.4B
$8.32M 0.09%
114,813
-58,934
-34% -$4.27M
LMT icon
300
Lockheed Martin
LMT
$108B
$8.18M 0.09%
23,691
-4,627
-16% -$1.6M
10 11
12
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