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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$99.5B
| $7.4M | 0.08% |
134,792
| – | – |
|
327
Lennox International
LII
$20.3B
| $7.39M | 0.08% |
25,136
-107
| -0.4% | -$31.5K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $7.36M | 0.08% |
27,203
| – | – |
|
329
TopBuild
BLD
$12.3B
| $7.31M | 0.08% |
35,674
-2,600
| -7% | -$533K |
|
330
Marsh & McLennan
MMC
$100B
| $7.31M | 0.08% |
48,246
-11,438
| -19% | -$1.73M |
|
331
Sherwin-Williams
SHW
$92.9B
| $7.3M | 0.08% |
26,096
-573
| -2% | -$160K |
|
332
AerCap
AER
$22B
| $7.28M | 0.08% |
125,994
-11,226
| -8% | -$649K |
|
333
Teradyne
TER
$19.1B
| $7.24M | 0.08% |
66,301
-2,000
| -3% | -$218K |
|
334
Keysight
KEYS
$28.9B
| $7.21M | 0.08% |
43,907
+3,061
| +7% | +$503K |
|
335
Gilead Sciences
GILD
$143B
| $7.2M | 0.08% |
103,065
-9,208
| -8% | -$643K |
|
336
Service Corp International
SCI
$10.9B
| $7.19M | 0.08% |
119,329
-19,400
| -14% | -$1.17M |
|
337
WEX
WEX
$5.87B
| $7.16M | 0.08% |
40,629
+4,600
| +13% | +$810K |
|
338
Snowflake
SNOW
$75.3B
| $7.04M | 0.08% |
23,282
+12,514
| +116% | +$3.78M |
|
339
Kimberly-Clark
KMB
$43.1B
| $7.03M | 0.08% |
53,048
-2,801
| -5% | -$371K |
|
340
Southern Company
SO
$101B
| $7.01M | 0.07% |
113,106
-7,365
| -6% | -$456K |
|
341
Dominion Energy
D
$49.7B
| $7M | 0.07% |
95,848
+9,912
| +12% | +$724K |
|
342
Pinnacle West Capital
PNW
$10.6B
| $6.99M | 0.07% |
96,573
+9,801
| +11% | +$709K |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $6.98M | 0.07% |
91,302
+4,398
| +5% | +$336K |
|
344
Eagle Materials
EXP
$7.86B
| $6.94M | 0.07% |
52,943
| – | – |
|
345
Fair Isaac
FICO
$36.8B
| $6.94M | 0.07% |
17,446
+1,500
| +9% | +$597K |
|
346
Lear
LEA
$5.91B
| $6.94M | 0.07% |
44,360
-2,459
| -5% | -$385K |
|
347
Dow Inc
DOW
$17.4B
| $6.93M | 0.07% |
120,388
-2,061
| -2% | -$119K |
|
348
Rogers Communications
RCI
$19.4B
| $6.92M | 0.07% |
117,063
+4,325
| +4% | +$256K |
|
349
Gartner
IT
$18.6B
| $6.91M | 0.07% |
22,742
+16,388
| +258% | +$4.98M |
|
350
Kroger
KR
$44.8B
| $6.87M | 0.07% |
169,939
-12,084
| -7% | -$489K |
|