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
DAN icon
351
Dana Inc
DAN
$2.7B
$6.86M 0.07%
308,400
+41,900
+16% +$932K
G icon
352
Genpact
G
$7.82B
$6.83M 0.07%
143,743
+15,726
+12% +$747K
TFC icon
353
Truist Financial
TFC
$60B
$6.83M 0.07%
116,419
-2,190
-2% -$128K
STAG icon
354
STAG Industrial
STAG
$6.9B
$6.79M 0.07%
173,026
-15,515
-8% -$609K
HGV icon
355
Hilton Grand Vacations
HGV
$4.15B
$6.75M 0.07%
141,871
-27,933
-16% -$1.33M
BMO icon
356
Bank of Montreal
BMO
$90.3B
$6.75M 0.07%
53,342
-5,632
-10% -$712K
XPO icon
357
XPO
XPO
$15.4B
$6.73M 0.07%
142,382
-36,118
-20% -$1.71M
ATKR icon
358
Atkore
ATKR
$1.99B
$6.72M 0.07%
77,299
-2,000
-3% -$174K
A icon
359
Agilent Technologies
A
$36.5B
$6.72M 0.07%
42,633
– –
MELI icon
360
Mercado Libre
MELI
$123B
$6.72M 0.07%
3,999
-1,428
-26% -$2.4M
MTB icon
361
M&T Bank
MTB
$31.2B
$6.7M 0.07%
44,847
+2,532
+6% +$378K
COR
362
DELISTED
Coresite Realty Corporation
COR
$6.67M 0.07%
48,158
+5,208
+12% +$722K
HAL icon
363
Halliburton
HAL
$18.8B
$6.59M 0.07%
304,867
+24,306
+9% +$525K
FRT icon
364
Federal Realty Investment Trust
FRT
$8.86B
$6.59M 0.07%
55,842
-3,898
-7% -$460K
FERG icon
365
Ferguson
FERG
$47.8B
$6.55M 0.07%
63,371
-24,123
-28% -$2.49M
MIDD icon
366
Middleby
MIDD
$7.32B
$6.53M 0.07%
38,322
-3,600
-9% -$614K
CRWD icon
367
CrowdStrike
CRWD
$105B
$6.48M 0.07%
26,368
+9,856
+60% +$2.42M
KMI icon
368
Kinder Morgan
KMI
$59.1B
$6.37M 0.07%
380,598
-211,406
-36% -$3.54M
BIIB icon
369
Biogen
BIIB
$20.6B
$6.35M 0.07%
22,455
-3,609
-14% -$1.02M
BFAM icon
370
Bright Horizons
BFAM
$6.64B
$6.29M 0.07%
45,138
+6,223
+16% +$868K
SWCH
371
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.25M 0.07%
246,074
-63,466
-21% -$1.61M
DCI icon
372
Donaldson
DCI
$9.44B
$6.23M 0.07%
108,554
-10,200
-9% -$586K
STT icon
373
State Street
STT
$32B
$6.19M 0.07%
73,051
-95,003
-57% -$8.05M
FFIN icon
374
First Financial Bankshares
FFIN
$5.22B
$6.17M 0.07%
134,261
+1,200
+0.9% +$55.1K
TRP icon
375
TC Energy
TRP
$53.9B
$6.16M 0.07%
101,078
-24,140
-19% -$1.47M
13 14
15
16 17