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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $2.67M | 0.03% |
29,698
| – | – |
|
527
Nucor
NUE
$33.8B
| $2.64M | 0.03% |
26,794
-977
| -4% | -$96.2K |
|
528
Brown-Forman Class B
BF.B
$13.7B
| $2.63M | 0.03% |
39,241
| – | – |
|
529
Clorox
CLX
$15.5B
| $2.62M | 0.03% |
15,794
-38
| -0.2% | -$6.29K |
|
530
A.O. Smith
AOS
$10.3B
| $2.61M | 0.03% |
42,715
-10,836
| -20% | -$662K |
|
531
Phillips 66
PSX
$53.2B
| $2.59M | 0.03% |
37,001
| – | – |
|
532
Viatris
VTRS
$12.2B
| $2.59M | 0.03% |
191,140
-166,892
| -47% | -$2.26M |
|
533
Archer Daniels Midland
ADM
$30.2B
| $2.59M | 0.03% |
43,139
-11,440
| -21% | -$687K |
|
534
Stanley Black & Decker
SWK
$12.1B
| $2.56M | 0.03% |
14,608
+1,103
| +8% | +$193K |
|
535
Valero Energy
VLO
$48.7B
| $2.56M | 0.03% |
36,231
| – | – |
|
536
Cintas
CTAS
$82.4B
| $2.56M | 0.03% |
26,852
| – | – |
|
537
J.M. Smucker
SJM
$12B
| $2.55M | 0.03% |
21,207
+8,700
| +70% | +$1.04M |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $2.53M | 0.03% |
13,110
| – | – |
|
539
Las Vegas Sands
LVS
$36.9B
| $2.51M | 0.03% |
68,595
-71,336
| -51% | -$2.61M |
|
540
EPAM Systems
EPAM
$9.44B
| $2.49M | 0.03% |
4,365
| – | – |
|
541
CoStar Group
CSGP
$37.9B
| $2.48M | 0.03% |
28,770
| – | – |
|
542
Cincinnati Financial
CINF
$24B
| $2.47M | 0.03% |
21,638
-609
| -3% | -$69.6K |
|
543
Garmin
GRMN
$45.7B
| $2.45M | 0.03% |
15,785
-6,922
| -30% | -$1.08M |
|
544
FirstEnergy
FE
$25.1B
| $2.44M | 0.03% |
68,573
-21,265
| -24% | -$757K |
|
545
MongoDB
MDB
$26.4B
| $2.44M | 0.03% |
5,178
| – | – |
|
546
Genuine Parts
GPC
$19.4B
| $2.42M | 0.03% |
19,980
+622
| +3% | +$75.4K |
|
547
Tractor Supply
TSCO
$32.1B
| $2.4M | 0.03% |
59,170
+1,095
| +2% | +$44.4K |
|
548
Okta
OKTA
$16.1B
| $2.39M | 0.03% |
10,078
-11,760
| -54% | -$2.79M |
|
549
Fidelity National Financial
FNF
$16.5B
| $2.37M | 0.03% |
54,453
-33,930
| -38% | -$1.48M |
|
550
Skyworks Solutions
SWKS
$11.2B
| $2.37M | 0.03% |
14,403
-4,135
| -22% | -$681K |
|