WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
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
+$9.65B
Cap. Flow
-$478M
Cap. Flow %
-4.95%
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
289
Reduced
389
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.1M
2
AAPL icon
Apple
AAPL
$26.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23M
4
NKE icon
Nike
NKE
$19M
5
TSLA icon
Tesla
TSLA
$15.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$46.3M
2
CB icon
Chubb
CB
$30.3M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
4
BAC icon
Bank of America
BAC
$28.8M
5
RTX icon
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
DVN icon
476
Devon Energy
DVN
$22.3B
$3.44M 0.04%
78,068
-13,754
-15% -$606K
SLF icon
477
Sun Life Financial
SLF
$32.6B
$3.41M 0.04%
48,439
– –
HLT icon
478
Hilton Worldwide
HLT
$64.7B
$3.4M 0.04%
21,807
-54,618
-71% -$8.52M
OLPX icon
479
Olaplex Holdings
OLPX
$954M
$3.4M 0.04%
116,768
+67,800
+138% +$1.98M
GPC icon
480
Genuine Parts
GPC
$19B
$3.39M 0.04%
24,195
+4,215
+21% +$591K
DD icon
481
DuPont de Nemours
DD
$31.6B
$3.38M 0.04%
41,822
+2,481
+6% +$200K
CERN
482
DELISTED
Cerner Corp
CERN
$3.37M 0.03%
36,284
-6,870
-16% -$638K
STX icon
483
Seagate
STX
$37.5B
$3.32M 0.03%
29,353
-3,452
-11% -$390K
ETSY icon
484
Etsy
ETSY
$5.15B
$3.29M 0.03%
15,024
+1,136
+8% +$249K
TEAM icon
485
Atlassian
TEAM
$44.8B
$3.28M 0.03%
8,613
-3,838
-31% -$1.46M
AES icon
486
AES
AES
$9.42B
$3.2M 0.03%
131,892
-3,543
-3% -$86.1K
CTAS icon
487
Cintas
CTAS
$82.9B
$3.2M 0.03%
7,213
+500
+7% +$222K
RIVN icon
488
Rivian
RIVN
$17.5B
$3.2M 0.03%
+30,817
New +$3.2M
GIB icon
489
CGI
GIB
$21.5B
$3.18M 0.03%
28,435
+9,100
+47% +$1.02M
WMB icon
490
Williams Companies
WMB
$70.5B
$3.13M 0.03%
120,091
-33,793
-22% -$880K
FITB icon
491
Fifth Third Bancorp
FITB
$30.2B
$3.05M 0.03%
69,954
-19,933
-22% -$868K
MGA icon
492
Magna International
MGA
$12.7B
$3.04M 0.03%
29,706
-77,995
-72% -$7.98M
ACI icon
493
Albertsons Companies
ACI
$10.8B
$3.02M 0.03%
100,169
+48,292
+93% +$1.46M
NRG icon
494
NRG Energy
NRG
$28.4B
$3.01M 0.03%
69,915
+24,240
+53% +$1.04M
ADM icon
495
Archer Daniels Midland
ADM
$29.7B
$3M 0.03%
44,354
+1,215
+3% +$82.1K
SWK icon
496
Stanley Black & Decker
SWK
$11.3B
$2.98M 0.03%
15,821
+1,213
+8% +$229K
KEY icon
497
KeyCorp
KEY
$20.8B
$2.97M 0.03%
128,551
-5,663
-4% -$131K
SFM icon
498
Sprouts Farmers Market
SFM
$13.5B
$2.97M 0.03%
100,040
+6,040
+6% +$179K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$2.95M 0.03%
179,906
-171,700
-49% -$2.82M
EPAM icon
500
EPAM Systems
EPAM
$9.69B
$2.95M 0.03%
4,415
+50
+1% +$33.4K
18 19
20
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