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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$24B
| $4.41M | 0.05% |
18,682
-3,803
| -17% | -$897K |
|
427
General Dynamics
GD
$86.7B
| $4.37M | 0.05% |
20,964
+386
| +2% | +$80.5K |
|
428
Ally Financial
ALLY
$12.8B
| $4.28M | 0.04% |
89,925
+718
| +0.8% | +$34.2K |
|
429
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.27M | 0.04% |
50,780
-2,300
| -4% | -$193K |
|
430
DexCom
DXCM
$31.3B
| $4.25M | 0.04% |
31,688
+1,708
| +6% | +$229K |
|
431
Nutrien
NTR
$27.4B
| $4.25M | 0.04% |
44,707
| – | – |
|
432
Sabra Healthcare REIT
SBRA
$4.54B
| $4.16M | 0.04% |
306,922
-41,080
| -12% | -$556K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.04% |
79,204
+1,943
| +3% | +$101K |
|
434
Thomson Reuters
TRI
$78.7B
| $4.12M | 0.04% |
26,270
-14,459
| -36% | -$2.27M |
|
435
Chipotle Mexican Grill
CMG
$54.8B
| $4.11M | 0.04% |
117,650
+3,800
| +3% | +$133K |
|
436
Tractor Supply
TSCO
$32B
| $4.11M | 0.04% |
86,140
+26,970
| +46% | +$1.29M |
|
437
LPL Financial
LPLA
$27B
| $4.09M | 0.04% |
25,534
+234
| +0.9% | +$37.5K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $4.08M | 0.04% |
135,221
+620
| +0.5% | +$18.7K |
|
439
Loews
L
$20B
| $4.08M | 0.04% |
70,599
-428
| -0.6% | -$24.7K |
|
440
TSMC
TSM
$1.25T
| $4.08M | 0.04% |
33,889
-1,677
| -5% | -$202K |
|
441
Hartford Financial Services
HIG
$36.9B
| $4.04M | 0.04% |
58,584
+2,057
| +4% | +$142K |
|
442
Workday
WDAY
$62B
| $4.03M | 0.04% |
14,758
-1,066
| -7% | -$291K |
|
443
The Mosaic Company
MOS
$10.2B
| $3.99M | 0.04% |
101,654
-7,547
| -7% | -$297K |
|
444
Monster Beverage
MNST
$60.8B
| $3.98M | 0.04% |
82,920
-109,386
| -57% | -$5.25M |
|
445
Uber
UBER
$189B
| $3.98M | 0.04% |
94,849
-8,278
| -8% | -$347K |
|
446
Kraft Heinz
KHC
$32.1B
| $3.97M | 0.04% |
110,661
+5,562
| +5% | +$200K |
|
447
Nucor
NUE
$33.7B
| $3.95M | 0.04% |
34,638
+7,844
| +29% | +$895K |
|
448
Ameriprise Financial
AMP
$46.3B
| $3.94M | 0.04% |
13,077
-2,279
| -15% | -$687K |
|
449
Paychex
PAYX
$48.4B
| $3.94M | 0.04% |
28,842
-3,332
| -10% | -$455K |
|
450
Brighthouse Financial
BHF
$2.49B
| $3.93M | 0.04% |
75,942
-10,459
| -12% | -$542K |
|