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 | |
|---|---|---|---|---|---|---|
376
Affirm
AFRM
$28.4B
| $5.83M | 0.06% |
+57,961
| New | +$5.83M |
|
377
DocuSign
DOCU
$16.1B
| $5.78M | 0.06% |
37,946
+1,337
| +4% | +$204K |
|
378
Roblox
RBLX
$88.5B
| $5.77M | 0.06% |
+55,918
| New | +$5.77M |
|
379
Marriott Vacations Worldwide
VAC
$2.73B
| $5.75M | 0.06% |
34,047
-2,981
| -8% | -$504K |
|
380
Kinder Morgan
KMI
$59.1B
| $5.74M | 0.06% |
361,737
-18,861
| -5% | -$299K |
|
381
Omnicom Group
OMC
$15.4B
| $5.72M | 0.06% |
78,026
-36,787
| -32% | -$2.7M |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $5.71M | 0.06% |
26,000
-73
| -0.3% | -$16K |
|
383
Bright Horizons
BFAM
$6.64B
| $5.69M | 0.06% |
45,238
+100
| +0.2% | +$12.6K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.06% |
49,242
+24,187
| +97% | +$2.8M |
|
385
Twist Bioscience
TWST
$1.55B
| $5.68M | 0.06% |
+73,400
| New | +$5.68M |
|
386
Air Products & Chemicals
APD
$64.5B
| $5.6M | 0.06% |
18,419
+253
| +1% | +$77K |
|
387
Ferguson
FERG
$47.8B
| $5.59M | 0.06% |
42,661
-20,710
| -33% | -$2.71M |
|
388
CrowdStrike
CRWD
$105B
| $5.59M | 0.06% |
27,278
+910
| +3% | +$186K |
|
389
Pultegroup
PHM
$27.7B
| $5.58M | 0.06% |
97,701
-15,060
| -13% | -$861K |
|
390
Corteva
CTVA
$49.1B
| $5.58M | 0.06% |
118,113
-17,742
| -13% | -$839K |
|
391
EOG Resources
EOG
$64.4B
| $5.53M | 0.06% |
62,298
-8,799
| -12% | -$782K |
|
392
Masco
MAS
$15.9B
| $5.53M | 0.06% |
78,785
+578
| +0.7% | +$40.6K |
|
393
Iron Mountain
IRM
$27.2B
| $5.5M | 0.06% |
105,101
+34,579
| +49% | +$1.81M |
|
394
Zimmer Biomet
ZBH
$20.9B
| $5.47M | 0.06% |
44,337
+1,123
| +3% | +$139K |
|
395
Emerson Electric
EMR
$74.6B
| $5.41M | 0.06% |
58,175
-1,292
| -2% | -$120K |
|
396
TransUnion
TRU
$17.5B
| $5.34M | 0.06% |
45,019
-7,549
| -14% | -$895K |
|
397
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.33M | 0.06% |
72,328
| – | – |
|
398
Ares Management
ARES
$38.9B
| $5.33M | 0.06% |
65,574
-4,881
| -7% | -$397K |
|
399
Citizens Financial Group
CFG
$22.3B
| $5.27M | 0.05% |
111,593
-17,590
| -14% | -$831K |
|
400
Terreno Realty
TRNO
$6.1B
| $5.21M | 0.05% |
61,096
-4,025
| -6% | -$343K |
|