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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $9.09M | 0.09% |
13,396
-2,966
| -18% | -$2.01M |
|
277
Boeing
BA
$172B
| $8.94M | 0.09% |
44,408
| – | – |
|
278
Trade Desk
TTD
$25.4B
| $8.93M | 0.09% |
97,489
+66,069
| +210% | +$6.05M |
|
279
Verisk Analytics
VRSK
$37.6B
| $8.87M | 0.09% |
40,608
+12,563
| +45% | +$2.74M |
|
280
Ford
F
$46.6B
| $8.82M | 0.09% |
424,606
+37,208
| +10% | +$773K |
|
281
Sherwin-Williams
SHW
$93.5B
| $8.79M | 0.09% |
24,966
-1,130
| -4% | -$398K |
|
282
ICU Medical
ICUI
$3.16B
| $8.78M | 0.09% |
+37,001
| New | +$8.78M |
|
283
Henry Schein
HSIC
$8.36B
| $8.73M | 0.09% |
112,664
+8,710
| +8% | +$675K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $8.69M | 0.09% |
195,849
-4,608
| -2% | -$204K |
|
285
Liberty Broadband Class C
LBRDK
$8.57B
| $8.62M | 0.09% |
53,503
+7,977
| +18% | +$1.29M |
|
286
Bio-Rad Laboratories Class A
BIO
$8.03B
| $8.61M | 0.09% |
11,401
-829
| -7% | -$626K |
|
287
Okta
OKTA
$16.1B
| $8.56M | 0.09% |
38,197
+28,119
| +279% | +$6.3M |
|
288
Marsh & McLennan
MMC
$100B
| $8.56M | 0.09% |
49,235
+989
| +2% | +$172K |
|
289
General Mills
GIS
$26.9B
| $8.55M | 0.09% |
126,836
-47,109
| -27% | -$3.17M |
|
290
Ryanair
RYAAY
$32.1B
| $8.53M | 0.09% |
208,443
-40,402
| -16% | -$1.65M |
|
291
Lennox International
LII
$20.3B
| $8.46M | 0.09% |
26,081
+945
| +4% | +$307K |
|
292
Baker Hughes
BKR
$44.9B
| $8.43M | 0.09% |
350,330
+1,242
| +0.4% | +$29.9K |
|
293
TopBuild
BLD
$12.2B
| $8.42M | 0.09% |
30,524
-5,150
| -14% | -$1.42M |
|
294
Burlington
BURL
$18.4B
| $8.23M | 0.09% |
28,221
+1,800
| +7% | +$525K |
|
295
Take-Two Interactive
TTWO
$44.2B
| $8.17M | 0.08% |
45,997
-2,639
| -5% | -$469K |
|
296
Freshpet
FRPT
$2.69B
| $7.94M | 0.08% |
83,372
+26,703
| +47% | +$2.54M |
|
297
Gartner
IT
$18.4B
| $7.85M | 0.08% |
23,469
+727
| +3% | +$243K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.8M | 0.08% |
58,680
-5,225
| -8% | -$695K |
|
299
Monolithic Power Systems
MPWR
$41.2B
| $7.77M | 0.08% |
15,760
-5,700
| -27% | -$2.81M |
|
300
Qorvo
QRVO
$8.6B
| $7.72M | 0.08% |
49,354
+36,007
| +270% | +$5.63M |
|