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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.9B
| $3.67M | 0.04% |
66,846
| – | – |
|
|
MGP
477
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.66M | 0.04% |
95,575
-5,880
| -6% | -$225K |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.04% |
77,261
-30,739
| -28% | -$1.45M |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.62M | 0.04% |
142,676
+15,000
| +12% | +$381K |
|
480
Paychex
PAYX
$48.7B
| $3.62M | 0.04% |
32,174
+2,400
| +8% | +$270K |
|
481
Public Service Enterprise Group
PEG
$40.5B
| $3.61M | 0.04% |
59,272
| – | – |
|
482
Snap-on
SNA
$17.1B
| $3.49M | 0.04% |
16,711
-10,698
| -39% | -$2.24M |
|
483
Generac Holdings
GNRC
$10.6B
| $3.44M | 0.04% |
8,427
+3,314
| +65% | +$1.35M |
|
484
ResMed
RMD
$40.6B
| $3.42M | 0.04% |
12,971
| – | – |
|
485
Cadence Design Systems
CDNS
$95.6B
| $3.39M | 0.04% |
22,406
| – | – |
|
486
Digital Realty Trust
DLR
$55.7B
| $3.38M | 0.04% |
23,423
-106,302
| -82% | -$15.4M |
|
487
Suncor Energy
SU
$48.5B
| $3.38M | 0.04% |
128,760
-178,872
| -58% | -$4.7M |
|
488
Aptiv
APTV
$17.5B
| $3.33M | 0.04% |
22,374
| – | – |
|
489
RPM International
RPM
$16.2B
| $3.3M | 0.04% |
42,550
-3,400
| -7% | -$264K |
|
490
Devon Energy
DVN
$22.1B
| $3.26M | 0.03% |
91,822
-127,781
| -58% | -$4.54M |
|
491
Park Hotels & Resorts
PK
$2.4B
| $3.25M | 0.03% |
169,928
-13,765
| -7% | -$263K |
|
492
Baxter International
BAX
$12.5B
| $3.2M | 0.03% |
39,813
-89,304
| -69% | -$7.18M |
|
493
Alliant Energy
LNT
$16.6B
| $3.17M | 0.03% |
56,670
-564
| -1% | -$31.6K |
|
494
NetApp
NTAP
$23.7B
| $3.16M | 0.03% |
35,199
-3,689
| -9% | -$331K |
|
495
Sun Life Financial
SLF
$32.4B
| $3.16M | 0.03% |
48,439
| – | – |
|
|
HPP
496
Hudson Pacific Properties
HPP
$1.16B
| $3.15M | 0.03% |
120,071
-10,879
| -8% | -$286K |
|
497
Ingersoll Rand
IR
$32.2B
| $3.14M | 0.03% |
62,381
| – | – |
|
498
Whirlpool
WHR
$5.28B
| $3.13M | 0.03% |
15,357
+35
| +0.2% | +$7.14K |
|
499
Cencora
COR
$56.7B
| $3.13M | 0.03% |
26,195
+991
| +4% | +$118K |
|
500
AES
AES
$9.21B
| $3.09M | 0.03% |
135,435
-6,914
| -5% | -$158K |
|