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 | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.36B
| $2.23M | 0.02% |
16,597
-1,125
| -6% | -$151K |
|
552
Radian Group
RDN
$4.7B
| $2.19M | 0.02% |
103,595
-18,200
| -15% | -$385K |
|
553
Occidental Petroleum
OXY
$47.3B
| $2.18M | 0.02% |
75,058
| – | – |
|
554
Fortis
FTS
$24.9B
| $2.16M | 0.02% |
35,367
| – | – |
|
555
Choice Hotels
CHH
$5.41B
| $2.16M | 0.02% |
13,837
-2,145
| -13% | -$335K |
|
556
Wheaton Precious Metals
WPM
$46.1B
| $2.12M | 0.02% |
39,025
+1,472
| +4% | +$79.9K |
|
557
Delta Air Lines
DAL
$39.9B
| $2.12M | 0.02% |
54,140
-183,245
| -77% | -$7.16M |
|
558
Cheniere Energy
LNG
$52.9B
| $2.11M | 0.02% |
20,825
-17,339
| -45% | -$1.76M |
|
559
Roku
ROKU
$14.1B
| $2.1M | 0.02% |
9,217
| – | – |
|
560
Martin Marietta Materials
MLM
$37.2B
| $2.07M | 0.02% |
4,697
| – | – |
|
561
Northern Trust
NTRS
$24.7B
| $2.05M | 0.02% |
17,157
-158
| -0.9% | -$18.9K |
|
562
MGM Resorts International
MGM
$10.6B
| $2.05M | 0.02% |
45,639
+9,095
| +25% | +$408K |
|
563
Healthpeak Properties
DOC
$12.5B
| $2.05M | 0.02% |
56,685
+3,951
| +7% | +$143K |
|
564
CF Industries
CF
$14.2B
| $2.04M | 0.02% |
28,864
-2,959
| -9% | -$209K |
|
565
Albemarle
ALB
$9.36B
| $2.04M | 0.02% |
8,708
-1,745
| -17% | -$408K |
|
566
Vulcan Materials
VMC
$38.6B
| $2.03M | 0.02% |
9,795
| – | – |
|
567
VF Corp
VFC
$5.8B
| $2.03M | 0.02% |
27,682
-4,081
| -13% | -$299K |
|
568
Harley-Davidson
HOG
$3.56B
| $2.01M | 0.02% |
53,323
+3,220
| +6% | +$121K |
|
569
Huntington Bancshares
HBAN
$25.8B
| $2M | 0.02% |
129,520
+3,140
| +2% | +$48.4K |
|
570
Skyworks Solutions
SWKS
$10.8B
| $2M | 0.02% |
12,867
-1,536
| -11% | -$238K |
|
571
Brown-Forman Class B
BF.B
$13.8B
| $2M | 0.02% |
27,383
-11,858
| -30% | -$864K |
|
572
FirstEnergy
FE
$25.1B
| $1.96M | 0.02% |
47,047
-21,526
| -31% | -$895K |
|
573
Allegion
ALLE
$14.4B
| $1.96M | 0.02% |
14,772
+2,478
| +20% | +$328K |
|
574
Nordson
NDSN
$12.5B
| $1.94M | 0.02% |
7,618
+547
| +8% | +$140K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.93M | 0.02% |
17,941
| – | – |
|