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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$45.3B
| $3.93M | 0.04% |
69,081
+2,235
| +3% | +$127K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.04% |
21,414
-1,106
| -5% | -$201K |
|
453
RPM International
RPM
$16.1B
| $3.89M | 0.04% |
38,550
-4,000
| -9% | -$404K |
|
454
International Paper
IP
$25.5B
| $3.85M | 0.04% |
81,857
-13,628
| -14% | -$640K |
|
455
Synaptics
SYNA
$2.69B
| $3.81M | 0.04% |
+13,152
| New | +$3.81M |
|
456
Snap-on
SNA
$17.1B
| $3.77M | 0.04% |
17,486
+775
| +5% | +$167K |
|
457
Twilio
TWLO
$16.3B
| $3.76M | 0.04% |
14,282
+2,301
| +19% | +$606K |
|
458
Sea Limited
SE
$112B
| $3.75M | 0.04% |
16,771
-36,207
| -68% | -$8.1M |
|
459
Ingersoll Rand
IR
$31.5B
| $3.72M | 0.04% |
60,081
-2,300
| -4% | -$142K |
|
460
Aptiv
APTV
$17.5B
| $3.69M | 0.04% |
22,374
| – | – |
|
461
Sunstone Hotel Investors
SHO
$1.82B
| $3.68M | 0.04% |
313,750
-36,635
| -10% | -$430K |
|
462
Infosys
INFY
$68.8B
| $3.67M | 0.04% |
144,944
-27,705
| -16% | -$701K |
|
463
Western Union
WU
$2.82B
| $3.67M | 0.04% |
205,578
-80,382
| -28% | -$1.43M |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.66M | 0.04% |
251,300
-20,200
| -7% | -$295K |
|
465
Interpublic Group of Companies
IPG
$9.83B
| $3.65M | 0.04% |
97,436
-11,167
| -10% | -$418K |
|
466
A.O. Smith
AOS
$10.2B
| $3.63M | 0.04% |
42,225
-490
| -1% | -$42.1K |
|
467
L3Harris
LHX
$51.1B
| $3.58M | 0.04% |
16,769
| – | – |
|
468
Alliant Energy
LNT
$16.6B
| $3.57M | 0.04% |
58,150
+1,480
| +3% | +$91K |
|
469
Hudbay
HBM
$4.91B
| $3.57M | 0.04% |
390,000
| – | – |
|
470
Baxter International
BAX
$12.1B
| $3.57M | 0.04% |
41,597
+1,784
| +4% | +$153K |
|
471
Constellation Brands
STZ
$25.7B
| $3.51M | 0.04% |
13,983
| – | – |
|
472
Whirlpool
WHR
$5.14B
| $3.49M | 0.04% |
14,886
-471
| -3% | -$111K |
|
473
Realty Income
O
$53.3B
| $3.46M | 0.04% |
48,296
+16,706
| +53% | +$1.2M |
|
|
MGP
474
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.45M | 0.04% |
84,460
-11,115
| -12% | -$454K |
|
475
Public Service Enterprise Group
PEG
$40.8B
| $3.45M | 0.04% |
51,689
-7,583
| -13% | -$506K |
|