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
ISRG icon
Intuitive Surgical
ISRG
$18.6M

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
AME icon
526
Ametek
AME
$42.7B
$2.6M 0.03%
17,662
+301
+2% +$44.3K
ANET icon
527
Arista Networks
ANET
$171B
$2.49M 0.03%
17,297
+13,327
+336% +$1.92M
BALL icon
528
Ball Corp
BALL
$13.9B
$2.49M 0.03%
25,817
-3,881
-13% -$374K
BFS
529
Saul Centers
BFS
$815M
$2.47M 0.03%
46,675
-6,365
-12% -$337K
ED icon
530
Consolidated Edison
ED
$35.1B
$2.47M 0.03%
29,003
– –
FNF icon
531
Fidelity National Financial
FNF
$15.9B
$2.45M 0.03%
46,907
-5,452
-10% -$284K
ETR icon
532
Entergy
ETR
$39B
$2.43M 0.03%
21,606
-7,294
-25% -$822K
AMG icon
533
Affiliated Managers Group
AMG
$6.53B
$2.43M 0.03%
14,760
+890
+6% +$146K
KOD icon
534
Kodiak Sciences
KOD
$455M
$2.4M 0.02%
28,313
-2,002
-7% -$170K
MKC icon
535
McCormick & Company Non-Voting
MKC
$18.5B
$2.39M 0.02%
24,785
+1,153
+5% +$111K
CAH icon
536
Cardinal Health
CAH
$35.7B
$2.38M 0.02%
46,283
-9,863
-18% -$508K
GLW icon
537
Corning
GLW
$58.7B
$2.38M 0.02%
64,007
+1,971
+3% +$73.4K
CINF icon
538
Cincinnati Financial
CINF
$23.9B
$2.38M 0.02%
20,855
-783
-4% -$89.2K
KGC icon
539
Kinross Gold
KGC
$26.2B
$2.37M 0.02%
323,271
+5,517
+2% +$40.5K
DTE icon
540
DTE Energy
DTE
$28.2B
$2.36M 0.02%
19,735
– –
ULTA icon
541
Ulta Beauty
ULTA
$23.9B
$2.33M 0.02%
5,659
+960
+20% +$396K
CSGP icon
542
CoStar Group
CSGP
$37.3B
$2.32M 0.02%
29,340
+570
+2% +$45K
BG icon
543
Bunge Global
BG
$16.3B
$2.31M 0.02%
24,780
-1,382
-5% -$129K
DRE
544
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.02%
35,106
-6,360
-15% -$417K
PLTR icon
545
Palantir
PLTR
$373B
$2.3M 0.02%
126,443
– –
EIX icon
546
Edison International
EIX
$21.5B
$2.3M 0.02%
33,721
+1,045
+3% +$71.3K
GEN icon
547
Gen Digital
GEN
$18.2B
$2.28M 0.02%
87,866
-3,001
-3% -$78K
DISCA
548
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.24M 0.02%
95,305
-47,371
-33% -$1.12M
CHD icon
549
Church & Dwight Co
CHD
$22.7B
$2.24M 0.02%
21,830
+1,492
+7% +$153K
OKE icon
550
Oneok
OKE
$47B
$2.23M 0.02%
37,983
– –
20 21
22
23 24