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
(+3.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
289
Reduced
389
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 |
Intuitive Surgical
ISRG
|
$18.6M |
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 | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$36.7B
| $2.95M | 0.03% |
16,854
| – | – |
|
502
SolarEdge
SEDG
$2B
| $2.94M | 0.03% |
10,481
-600
| -5% | -$168K |
|
503
PACCAR
PCAR
$50.8B
| $2.94M | 0.03% |
33,256
-1,076
| -3% | -$95K |
|
504
KKR & Co
KKR
$120B
| $2.89M | 0.03% |
38,821
+443
| +1% | +$33K |
|
505
Knight Transportation
KNX
$7B
| $2.89M | 0.03% |
47,379
-8,643
| -15% | -$527K |
|
506
TransDigm Group
TDG
$73.1B
| $2.88M | 0.03% |
4,533
| – | – |
|
507
Clorox
CLX
$15B
| $2.87M | 0.03% |
16,488
+694
| +4% | +$121K |
|
508
J.M. Smucker
SJM
$11.8B
| $2.84M | 0.03% |
20,923
-284
| -1% | -$38.6K |
|
509
Markel Group
MKL
$24.6B
| $2.84M | 0.03% |
2,300
+53
| +2% | +$65.4K |
|
510
CareTrust REIT
CTRE
$7.53B
| $2.84M | 0.03% |
124,224
-167,587
| -57% | -$3.83M |
|
511
Park Hotels & Resorts
PK
$2.37B
| $2.83M | 0.03% |
149,968
-19,960
| -12% | -$377K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $2.82M | 0.03% |
13,671
+561
| +4% | +$116K |
|
513
Arch Capital
ACGL
$34.4B
| $2.81M | 0.03% |
63,325
+22,300
| +54% | +$991K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.03% |
64,945
+1,700
| +3% | +$73.5K |
|
515
Old Dominion Freight Line
ODFL
$31.4B
| $2.79M | 0.03% |
7,772
-387
| -5% | -$139K |
|
516
NetApp
NTAP
$23.2B
| $2.78M | 0.03% |
30,270
-4,929
| -14% | -$453K |
|
|
HPP
517
Hudson Pacific Properties
HPP
$1.07B
| $2.76M | 0.03% |
111,717
-8,354
| -7% | -$206K |
|
518
Viatris
VTRS
$12.3B
| $2.73M | 0.03% |
201,891
+10,751
| +6% | +$145K |
|
519
Valero Energy
VLO
$48.3B
| $2.72M | 0.03% |
36,231
| – | – |
|
520
Las Vegas Sands
LVS
$38.1B
| $2.7M | 0.03% |
71,845
+3,250
| +5% | +$122K |
|
521
Match Group
MTCH
$8.97B
| $2.7M | 0.03% |
20,393
+740
| +4% | +$97.9K |
|
522
AGCO
AGCO
$8.01B
| $2.69M | 0.03% |
23,200
+8,500
| +58% | +$986K |
|
523
Phillips 66
PSX
$53B
| $2.68M | 0.03% |
37,001
| – | – |
|
524
Edwards Lifesciences
EW
$47.2B
| $2.66M | 0.03% |
20,500
-91,417
| -82% | -$11.8M |
|
525
NVR
NVR
$22.8B
| $2.65M | 0.03% |
448
-690
| -61% | -$4.08M |
|