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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $6.14M | 0.07% |
43,214
| – | – |
|
377
Ingevity
NGVT
$2.18B
| $6.1M | 0.07% |
85,452
-11,700
| -12% | -$835K |
|
378
Citizens Financial Group
CFG
$22.3B
| $6.07M | 0.06% |
129,183
-74,593
| -37% | -$3.5M |
|
379
Otis Worldwide
OTIS
$34.1B
| $6.04M | 0.06% |
73,432
-2,994
| -4% | -$246K |
|
380
Moody's
MCO
$89.5B
| $5.99M | 0.06% |
16,880
-498
| -3% | -$177K |
|
381
CareTrust REIT
CTRE
$7.56B
| $5.93M | 0.06% |
291,811
+42,378
| +17% | +$861K |
|
382
Thomson Reuters
TRI
$78.7B
| $5.92M | 0.06% |
40,729
+14,739
| +57% | +$2.14M |
|
383
TransUnion
TRU
$17.5B
| $5.9M | 0.06% |
52,568
-284
| -0.5% | -$31.9K |
|
384
Synchrony
SYF
$28.1B
| $5.83M | 0.06% |
119,251
-13,121
| -10% | -$641K |
|
385
Marriott Vacations Worldwide
VAC
$2.73B
| $5.83M | 0.06% |
37,028
-120
| -0.3% | -$18.9K |
|
386
Datadog
DDOG
$47.5B
| $5.82M | 0.06% |
41,173
-1,142
| -3% | -$161K |
|
387
ONE Gas
OGS
$4.56B
| $5.79M | 0.06% |
91,439
+700
| +0.8% | +$44.4K |
|
|
HES
388
DELISTED
Hess
HES
| $5.78M | 0.06% |
74,035
| – | – |
|
389
Western Union
WU
$2.86B
| $5.78M | 0.06% |
285,960
-186,039
| -39% | -$3.76M |
|
390
Labcorp
LH
$23.2B
| $5.76M | 0.06% |
23,833
+4,307
| +22% | +$1.04M |
|
391
Cooper Companies
COO
$13.5B
| $5.75M | 0.06% |
55,612
-6,636
| -11% | -$686K |
|
392
Parker-Hannifin
PH
$96.1B
| $5.74M | 0.06% |
20,519
-7,356
| -26% | -$2.06M |
|
393
Corteva
CTVA
$49.1B
| $5.72M | 0.06% |
135,855
-8,271
| -6% | -$348K |
|
394
Progressive
PGR
$143B
| $5.71M | 0.06% |
63,222
-5,158
| -8% | -$466K |
|
395
EOG Resources
EOG
$64.4B
| $5.71M | 0.06% |
71,097
+2,455
| +4% | +$197K |
|
396
Autodesk
ADSK
$69.5B
| $5.63M | 0.06% |
19,739
-676
| -3% | -$193K |
|
397
Verisk Analytics
VRSK
$37.8B
| $5.62M | 0.06% |
28,045
-8,545
| -23% | -$1.71M |
|
398
Hershey
HSY
$37.6B
| $5.61M | 0.06% |
33,158
-692
| -2% | -$117K |
|
399
Emerson Electric
EMR
$74.6B
| $5.6M | 0.06% |
59,467
-9,989
| -14% | -$941K |
|
400
RLJ Lodging Trust
RLJ
$1.18B
| $5.59M | 0.06% |
376,004
-53,815
| -13% | -$800K |
|