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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $5.52M | 0.06% |
18,564
-744
| -4% | -$221K |
|
402
Canadian Pacific Kansas City
CP
$70.3B
| $5.51M | 0.06% |
66,558
-1,267
| -2% | -$105K |
|
403
Ford
F
$46.7B
| $5.49M | 0.06% |
387,398
-35,230
| -8% | -$499K |
|
404
LyondellBasell Industries
LYB
$17.7B
| $5.48M | 0.06% |
58,342
-5,055
| -8% | -$474K |
|
405
NVR
NVR
$23.5B
| $5.46M | 0.06% |
1,138
+88
| +8% | +$422K |
|
406
Elastic
ESTC
$9.21B
| $5.42M | 0.06% |
36,382
-6,800
| -16% | -$1.01M |
|
407
UGI
UGI
$7.43B
| $5.37M | 0.06% |
125,990
-2,026
| -2% | -$86.3K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $5.32M | 0.06% |
134,601
-3,999
| -3% | -$158K |
|
|
IMAB
409
I-MAB
IMAB
$358M
| $5.31M | 0.06% |
+73,224
| New | +$5.31M |
|
410
Evergy
EVRG
$16.5B
| $5.26M | 0.06% |
84,566
-963
| -1% | -$59.9K |
|
411
Ares Management
ARES
$38.9B
| $5.2M | 0.06% |
70,455
-3,800
| -5% | -$281K |
|
412
Pultegroup
PHM
$27.7B
| $5.18M | 0.06% |
112,761
+1,678
| +2% | +$77.1K |
|
413
Sabra Healthcare REIT
SBRA
$4.56B
| $5.12M | 0.05% |
348,002
+75,010
| +27% | +$1.1M |
|
414
BorgWarner
BWA
$9.53B
| $5.11M | 0.05% |
134,368
-84,265
| -39% | -$3.21M |
|
415
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.1M | 0.05% |
72,328
-16,404
| -18% | -$1.16M |
|
416
Aflac
AFL
$57.2B
| $5.07M | 0.05% |
97,330
-13,057
| -12% | -$681K |
|
417
Kanzhun
BZ
$11.1B
| $5.07M | 0.05% |
140,756
+101,010
| +254% | +$3.64M |
|
418
International Paper
IP
$25.7B
| $5.06M | 0.05% |
95,485
-3,325
| -3% | -$176K |
|
419
Carrier Global
CARR
$55.8B
| $5.04M | 0.05% |
97,412
+4,312
| +5% | +$223K |
|
420
Northrop Grumman
NOC
$83.2B
| $5.01M | 0.05% |
13,911
-1,873
| -12% | -$675K |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $5.01M | 0.05% |
37,447
+1,761
| +5% | +$235K |
|
422
Newmont
NEM
$83.7B
| $4.95M | 0.05% |
91,141
+8,615
| +10% | +$468K |
|
423
Atlassian
TEAM
$45.2B
| $4.87M | 0.05% |
12,451
-1,013
| -8% | -$397K |
|
424
Capri Holdings
CPRI
$2.53B
| $4.87M | 0.05% |
100,600
-62,292
| -38% | -$3.02M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.05% |
351,606
-13,848
| -4% | -$189K |
|