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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$32.1B
| $2.37M | 0.03% |
10,193
| – | – |
|
|
BFS
552
Saul Centers
BFS
$812M
| $2.34M | 0.03% |
53,040
-2,880
| -5% | -$127K |
|
553
KKR & Co
KKR
$121B
| $2.34M | 0.03% |
38,378
| – | – |
|
554
Old Dominion Freight Line
ODFL
$31.7B
| $2.33M | 0.02% |
16,318
+1,304
| +9% | +$186K |
|
555
Gen Digital
GEN
$18.2B
| $2.3M | 0.02% |
90,867
-4,451
| -5% | -$113K |
|
556
Albemarle
ALB
$9.6B
| $2.29M | 0.02% |
10,453
| – | – |
|
557
Corning
GLW
$61B
| $2.26M | 0.02% |
62,036
-107,870
| -63% | -$3.94M |
|
558
Zebra Technologies
ZBRA
$16B
| $2.24M | 0.02% |
4,347
| – | – |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $2.23M | 0.02% |
6,558
| – | – |
|
560
Qorvo
QRVO
$8.61B
| $2.23M | 0.02% |
13,347
+640
| +5% | +$107K |
|
561
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.02% |
75,058
-24,071
| -24% | -$712K |
|
562
Trade Desk
TTD
$25.5B
| $2.21M | 0.02% |
31,420
| – | – |
|
|
CNH
563
CNH Industrial
CNH
$14.3B
| $2.21M | 0.02% |
172,625
+39,634
| +30% | +$507K |
|
564
DTE Energy
DTE
$28.4B
| $2.2M | 0.02% |
19,735
-3,454
| -15% | -$386K |
|
565
Oneok
OKE
$45.7B
| $2.2M | 0.02% |
37,983
| – | – |
|
566
Trimble
TRMB
$19.2B
| $2.19M | 0.02% |
26,611
| – | – |
|
567
Jefferies Financial Group
JEF
$13.1B
| $2.18M | 0.02% |
61,483
-96,012
| -61% | -$3.41M |
|
568
Sprouts Farmers Market
SFM
$13.6B
| $2.18M | 0.02% |
94,000
-173,904
| -65% | -$4.03M |
|
569
Check Point Software Technologies
CHKP
$20.7B
| $2.16M | 0.02% |
19,109
+57
| +0.3% | +$6.44K |
|
570
Xylem
XYL
$34.2B
| $2.16M | 0.02% |
17,450
| – | – |
|
571
Kinross Gold
KGC
$26.9B
| $2.16M | 0.02% |
317,754
-4,563
| -1% | -$31K |
|
572
Ametek
AME
$43.3B
| $2.15M | 0.02% |
17,361
-1,787
| -9% | -$222K |
|
573
VF Corp
VFC
$5.86B
| $2.13M | 0.02% |
31,763
-1,074
| -3% | -$71.9K |
|
574
Bunge Global
BG
$16.9B
| $2.13M | 0.02% |
26,162
+10,100
| +63% | +$821K |
|
575
Consolidated Edison
ED
$35.4B
| $2.11M | 0.02% |
29,003
| – | – |
|