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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $5.2M | 0.05% |
38,717
+2,710
| +8% | +$364K |
|
402
BorgWarner
BWA
$9.53B
| $5.12M | 0.05% |
129,029
-5,339
| -4% | -$212K |
|
403
TC Energy
TRP
$53.9B
| $5.11M | 0.05% |
86,778
-14,300
| -14% | -$841K |
|
404
Newmont
NEM
$83.7B
| $4.97M | 0.05% |
80,168
-10,973
| -12% | -$681K |
|
405
W.W. Grainger
GWW
$47.5B
| $4.96M | 0.05% |
9,575
-30
| -0.3% | -$15.5K |
|
406
Parker-Hannifin
PH
$96.1B
| $4.95M | 0.05% |
15,566
-4,953
| -24% | -$1.58M |
|
407
Veeva Systems
VEEV
$44.7B
| $4.92M | 0.05% |
19,267
-7,998
| -29% | -$2.04M |
|
408
RLJ Lodging Trust
RLJ
$1.18B
| $4.89M | 0.05% |
351,169
-24,835
| -7% | -$346K |
|
|
IMAB
409
I-MAB
IMAB
$358M
| $4.89M | 0.05% |
103,088
+29,864
| +41% | +$1.42M |
|
410
Carrier Global
CARR
$55.8B
| $4.88M | 0.05% |
90,047
-7,365
| -8% | -$399K |
|
411
Northrop Grumman
NOC
$83.2B
| $4.86M | 0.05% |
12,549
-1,362
| -10% | -$527K |
|
412
Target
TGT
$42.3B
| $4.85M | 0.05% |
20,974
-64,496
| -75% | -$14.9M |
|
413
LKQ Corp
LKQ
$8.33B
| $4.84M | 0.05% |
80,662
-4,493
| -5% | -$270K |
|
414
Sealed Air
SEE
$4.82B
| $4.78M | 0.05% |
70,913
-464
| -0.7% | -$31.3K |
|
415
Capri Holdings
CPRI
$2.53B
| $4.77M | 0.05% |
73,500
-27,100
| -27% | -$1.76M |
|
416
Global Payments
GPN
$21.3B
| $4.74M | 0.05% |
35,098
+7,127
| +25% | +$963K |
|
417
Suncor Energy
SU
$48.5B
| $4.72M | 0.05% |
149,246
+20,486
| +16% | +$648K |
|
418
Trip.com Group
TCOM
$47.6B
| $4.65M | 0.05% |
188,793
-134,562
| -42% | -$3.31M |
|
419
T Rowe Price
TROW
$23.8B
| $4.6M | 0.05% |
23,371
+443
| +2% | +$87.1K |
|
420
Kellanova
K
$27.8B
| $4.58M | 0.05% |
75,762
+50,238
| +197% | +$3.04M |
|
421
Fortune Brands Innovations
FBIN
$7.3B
| $4.58M | 0.05% |
50,094
-41,208
| -45% | -$3.77M |
|
422
Icon
ICLR
$13.6B
| $4.57M | 0.05% |
14,758
-2,057
| -12% | -$637K |
|
423
Novanta
NOVT
$4.18B
| $4.56M | 0.05% |
+25,843
| New | +$4.56M |
|
424
Manulife Financial
MFC
$52.1B
| $4.55M | 0.05% |
188,552
+11,863
| +7% | +$286K |
|
|
HES
425
DELISTED
Hess
HES
| $4.54M | 0.05% |
61,303
-12,732
| -17% | -$943K |
|