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 | |
|---|---|---|---|---|---|---|
301
West Fraser Timber
WFG
$5.92B
| $7.72M | 0.08% |
63,936
-15,100
| -19% | -$1.82M |
|
302
FedEx
FDX
$53.7B
| $7.69M | 0.08% |
29,718
-33,377
| -53% | -$8.63M |
|
303
ONE Gas
OGS
$4.56B
| $7.67M | 0.08% |
98,839
+7,400
| +8% | +$574K |
|
|
B
304
Barrick Mining Corporation
B
$48.5B
| $7.63M | 0.08% |
317,445
-13,538
| -4% | -$326K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $7.63M | 0.08% |
11,582
-312
| -3% | -$205K |
|
306
Best Buy
BBY
$16.1B
| $7.53M | 0.08% |
74,133
+2,635
| +4% | +$268K |
|
307
Pinterest
PINS
$25.8B
| $7.52M | 0.08% |
206,974
+29,748
| +17% | +$1.08M |
|
308
Gilead Sciences
GILD
$143B
| $7.5M | 0.08% |
103,292
+227
| +0.2% | +$16.5K |
|
309
Atkore
ATKR
$1.99B
| $7.48M | 0.08% |
67,299
-10,000
| -13% | -$1.11M |
|
310
Enphase Energy
ENPH
$5.18B
| $7.48M | 0.08% |
40,874
+31,127
| +319% | +$5.69M |
|
311
Zions Bancorporation
ZION
$8.34B
| $7.45M | 0.08% |
118,031
-34,154
| -22% | -$2.16M |
|
312
lululemon athletica
LULU
$20.1B
| $7.43M | 0.08% |
18,988
-945
| -5% | -$370K |
|
313
Service Corp International
SCI
$10.9B
| $7.42M | 0.08% |
104,529
-14,800
| -12% | -$1.05M |
|
314
Kohl's
KSS
$1.86B
| $7.38M | 0.08% |
149,357
-11,132
| -7% | -$550K |
|
315
Middleby
MIDD
$7.32B
| $7.3M | 0.08% |
37,122
-1,200
| -3% | -$236K |
|
316
BILL Holdings
BILL
$5.24B
| $7.28M | 0.08% |
29,234
-27,770
| -49% | -$6.92M |
|
317
Bank of Montreal
BMO
$90.3B
| $7.26M | 0.08% |
53,342
| – | – |
|
318
Eagle Materials
EXP
$7.86B
| $7.23M | 0.07% |
43,443
-9,500
| -18% | -$1.58M |
|
319
Moderna
MRNA
$9.78B
| $7.19M | 0.07% |
28,294
+1,164
| +4% | +$296K |
|
320
Lockheed Martin
LMT
$108B
| $7.18M | 0.07% |
20,189
-3,502
| -15% | -$1.24M |
|
321
Kroger
KR
$44.8B
| $7.16M | 0.07% |
158,210
-11,729
| -7% | -$531K |
|
|
GTM
322
ZoomInfo Technologies
GTM
$3.26B
| $7.12M | 0.07% |
+110,899
| New | +$7.12M |
|
323
Genpact
G
$7.82B
| $7.1M | 0.07% |
133,771
-9,972
| -7% | -$529K |
|
324
Marathon Petroleum
MPC
$54.8B
| $7.08M | 0.07% |
110,706
-30,000
| -21% | -$1.92M |
|
325
Cloudflare
NET
$74.7B
| $7.05M | 0.07% |
53,584
-24,597
| -31% | -$3.23M |
|