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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.1B
| $4.06M | 0.04% |
15,356
-1,158
| -7% | -$306K |
|
452
Quest Diagnostics
DGX
$20.5B
| $4.04M | 0.04% |
27,835
-949
| -3% | -$138K |
|
453
General Dynamics
GD
$86.8B
| $4.03M | 0.04% |
20,578
-4,700
| -19% | -$921K |
|
454
Williams Companies
WMB
$69.9B
| $3.99M | 0.04% |
153,884
-3,158
| -2% | -$81.9K |
|
455
Interpublic Group of Companies
IPG
$9.94B
| $3.98M | 0.04% |
108,603
| – | – |
|
456
Hartford Financial Services
HIG
$37B
| $3.97M | 0.04% |
56,527
+3,985
| +8% | +$280K |
|
457
TSMC
TSM
$1.26T
| $3.97M | 0.04% |
35,566
+2,154
| +6% | +$240K |
|
458
LPL Financial
LPLA
$26.6B
| $3.97M | 0.04% |
25,300
-151
| -0.6% | -$23.7K |
|
459
Palo Alto Networks
PANW
$130B
| $3.96M | 0.04% |
49,566
| – | – |
|
460
Workday
WDAY
$61.7B
| $3.95M | 0.04% |
15,824
| – | – |
|
461
Sealed Air
SEE
$4.82B
| $3.91M | 0.04% |
71,377
-1,260
| -2% | -$69K |
|
462
Brighthouse Financial
BHF
$2.48B
| $3.91M | 0.04% |
86,401
-3,507
| -4% | -$159K |
|
463
The Mosaic Company
MOS
$10.3B
| $3.9M | 0.04% |
109,201
-71,837
| -40% | -$2.57M |
|
464
Kraft Heinz
KHC
$32.3B
| $3.87M | 0.04% |
105,099
-77,840
| -43% | -$2.87M |
|
465
Infosys
INFY
$67.9B
| $3.84M | 0.04% |
172,649
-4,373
| -2% | -$97.3K |
|
466
DaVita
DVA
$9.86B
| $3.84M | 0.04% |
33,020
-6,784
| -17% | -$789K |
|
467
Loews
L
$20B
| $3.83M | 0.04% |
71,027
| – | – |
|
468
Twilio
TWLO
$16.7B
| $3.82M | 0.04% |
11,981
-2,073
| -15% | -$661K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $3.82M | 0.04% |
63,245
| – | – |
|
470
Fifth Third Bancorp
FITB
$30.2B
| $3.81M | 0.04% |
89,887
-23,265
| -21% | -$987K |
|
471
W.W. Grainger
GWW
$47.5B
| $3.78M | 0.04% |
9,605
-232
| -2% | -$91.2K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.04% |
22,520
-875
| -4% | -$146K |
|
473
Cheniere Energy
LNG
$51.8B
| $3.73M | 0.04% |
38,164
| – | – |
|
474
L3Harris
LHX
$51B
| $3.69M | 0.04% |
16,769
-851
| -5% | -$187K |
|
475
Nutrien
NTR
$27.4B
| $3.68M | 0.04% |
44,707
-8,507
| -16% | -$699K |
|