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
Cap. Flow
-$509M
Cap. Flow %
-5.28%
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
287
Reduced
391
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.1M
2
AAPL icon
Apple
AAPL
$26.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23M
4
NKE icon
Nike
NKE
$19M
5
TSLA icon
Tesla
TSLA
$15.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$46.3M
2
CB icon
Chubb
CB
$30.3M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
4
BAC icon
Bank of America
BAC
$28.8M
5
RTX icon
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
SYF icon
326
Synchrony
SYF
$28.1B
$7.03M 0.07%
151,520
+32,269
+27% +$1.5M
RCI icon
327
Rogers Communications
RCI
$19.4B
$7.03M 0.07%
116,663
-400
-0.3% -$24.1K
HOLX icon
328
Hologic
HOLX
$14.8B
$7.02M 0.07%
91,752
-17,393
-16% -$1.33M
LH icon
329
Labcorp
LH
$23.2B
$7.02M 0.07%
26,006
+2,173
+9% +$587K
BJ icon
330
BJs Wholesale Club
BJ
$12.8B
$6.97M 0.07%
104,035
-38,900
-27% -$2.61M
STAG icon
331
STAG Industrial
STAG
$6.9B
$6.94M 0.07%
144,801
-28,225
-16% -$1.35M
PSA icon
332
Public Storage
PSA
$52.2B
$6.92M 0.07%
18,476
-88
-0.5% -$33K
EWBC icon
333
East-West Bancorp
EWBC
$14.8B
$6.91M 0.07%
87,800
-9,100
-9% -$716K
DOW icon
334
Dow Inc
DOW
$17.4B
$6.9M 0.07%
121,625
+1,237
+1% +$70.2K
PRU icon
335
Prudential Financial
PRU
$37.2B
$6.89M 0.07%
63,685
-8,453
-12% -$915K
NYT icon
336
New York Times
NYT
$9.6B
$6.88M 0.07%
+142,494
New +$6.88M
ONEM
337
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$6.87M 0.07%
391,215
+164,500
+73% +$2.89M
TNL icon
338
Travel + Leisure Co
TNL
$4.08B
$6.84M 0.07%
90,687
+14,342
+19% +$1.08M
SO icon
339
Southern Company
SO
$101B
$6.83M 0.07%
99,583
-13,523
-12% -$927K
BK icon
340
Bank of New York Mellon
BK
$73.1B
$6.81M 0.07%
117,280
-30,049
-20% -$1.75M
STT icon
341
State Street
STT
$32B
$6.81M 0.07%
73,216
+165
+0.2% +$15.3K
SLG icon
342
SL Green Realty
SLG
$4.4B
$6.77M 0.07%
91,592
-22,226
-20% -$1.64M
FFIN icon
343
First Financial Bankshares
FFIN
$5.22B
$6.75M 0.07%
132,861
-1,400
-1% -$71.2K
MCO icon
344
Moody's
MCO
$89.5B
$6.75M 0.07%
17,272
+392
+2% +$153K
AFL icon
345
Aflac
AFL
$57.2B
$6.7M 0.07%
114,802
+17,472
+18% +$1.02M
RGEN icon
346
Repligen
RGEN
$7.01B
$6.67M 0.07%
25,200
-6,400
-20% -$1.69M
TFC icon
347
Truist Financial
TFC
$60B
$6.67M 0.07%
113,886
-2,533
-2% -$148K
HAL icon
348
Halliburton
HAL
$18.8B
$6.6M 0.07%
288,444
-16,423
-5% -$376K
KMB icon
349
Kimberly-Clark
KMB
$43.1B
$6.59M 0.07%
46,120
-6,928
-13% -$990K
HGV icon
350
Hilton Grand Vacations
HGV
$4.15B
$6.55M 0.07%
125,680
-16,191
-11% -$844K
12 13
14
15 16