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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.86B
| $6.55M | 0.07% |
48,033
-7,809
| -14% | -$1.06M |
|
352
Bath & Body Works
BBWI
$6.06B
| $6.53M | 0.07% |
93,613
+20,338
| +28% | +$1.42M |
|
353
Freeport-McMoran
FCX
$66.5B
| $6.43M | 0.07% |
154,048
+27,581
| +22% | +$1.15M |
|
354
Thor Industries
THO
$5.94B
| $6.42M | 0.07% |
61,838
-1,900
| -3% | -$197K |
|
355
Exponent
EXPO
$3.61B
| $6.4M | 0.07% |
54,867
-20,949
| -28% | -$2.45M |
|
356
Otis Worldwide
OTIS
$34.1B
| $6.39M | 0.07% |
73,439
+7
| +0% | +$609 |
|
357
Snap
SNAP
$12.4B
| $6.38M | 0.07% |
135,689
-38,691
| -22% | -$1.82M |
|
358
Quest Diagnostics
DGX
$20.5B
| $6.34M | 0.07% |
36,642
+8,807
| +32% | +$1.52M |
|
359
Cummins
CMI
$55.1B
| $6.29M | 0.07% |
28,854
-27,870
| -49% | -$6.08M |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $6.26M | 0.06% |
68,787
+2,229
| +3% | +$203K |
|
361
Ingevity
NGVT
$2.18B
| $6.23M | 0.06% |
86,952
+1,500
| +2% | +$108K |
|
362
Dover
DOV
$24.4B
| $6.19M | 0.06% |
34,100
+21,543
| +172% | +$3.91M |
|
363
Progressive
PGR
$143B
| $6.17M | 0.06% |
60,067
-3,155
| -5% | -$324K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $6.14M | 0.06% |
37,163
-52,681
| -59% | -$8.71M |
|
365
Maravai LifeSciences
MRVI
$363M
| $6.07M | 0.06% |
+144,877
| New | +$6.07M |
|
366
UGI
UGI
$7.43B
| $6.04M | 0.06% |
131,535
+5,545
| +4% | +$255K |
|
367
Kanzhun
BZ
$11.1B
| $6.03M | 0.06% |
172,761
+32,005
| +23% | +$1.12M |
|
368
Hershey
HSY
$37.6B
| $6.01M | 0.06% |
31,047
-2,111
| -6% | -$408K |
|
369
Autodesk
ADSK
$69.5B
| $6M | 0.06% |
21,328
+1,589
| +8% | +$447K |
|
370
Evergy
EVRG
$16.5B
| $5.98M | 0.06% |
87,194
+2,628
| +3% | +$180K |
|
371
Unity
U
$18.5B
| $5.94M | 0.06% |
41,553
+36,600
| +739% | +$5.23M |
|
372
Cooper Companies
COO
$13.5B
| $5.91M | 0.06% |
56,404
+792
| +1% | +$83K |
|
373
Pinnacle West Capital
PNW
$10.6B
| $5.89M | 0.06% |
83,448
-13,125
| -14% | -$926K |
|
374
Zoom
ZM
$25B
| $5.89M | 0.06% |
32,025
-29,978
| -48% | -$5.51M |
|
375
International Flavors & Fragrances
IFF
$16.9B
| $5.87M | 0.06% |
38,933
+1,486
| +4% | +$224K |
|