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
VST icon
576
Vistra
VST
$62.7B
$1.93M 0.02%
84,631
-8,741
-9% -$199K
SIRI icon
577
SiriusXM
SIRI
$7.73B
$1.91M 0.02%
300,663
-15,920
-5% -$101K
QSR icon
578
Restaurant Brands International
QSR
$20.5B
$1.9M 0.02%
24,797
– –
HPE icon
579
Hewlett Packard
HPE
$29.4B
$1.9M 0.02%
120,373
-25,687
-18% -$405K
ON icon
580
ON Semiconductor
ON
$19.7B
$1.9M 0.02%
27,926
– –
ZS icon
581
Zscaler
ZS
$42.3B
$1.9M 0.02%
5,899
+73
+1% +$23.5K
TRMB icon
582
Trimble
TRMB
$18.7B
$1.89M 0.02%
21,719
-4,892
-18% -$427K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.02%
19,784
+883
+5% +$83.5K
DB icon
584
Deutsche Bank
DB
$66.6B
$1.86M 0.02%
168,477
-14,400
-8% -$159K
KEX icon
585
Kirby Corp
KEX
$5.31B
$1.85M 0.02%
31,172
– –
EG icon
586
Everest Group
EG
$14.4B
$1.85M 0.02%
6,743
+987
+17% +$270K
POOL icon
587
Pool Corp
POOL
$11.4B
$1.85M 0.02%
3,263
– –
GNRC icon
588
Generac Holdings
GNRC
$10.5B
$1.8M 0.02%
5,113
-3,314
-39% -$1.17M
RVTY icon
589
Revvity
RVTY
$10.1B
$1.8M 0.02%
8,934
– –
MEDP icon
590
Medpace
MEDP
$13.2B
$1.8M 0.02%
8,253
-2,092
-20% -$455K
BEN icon
591
Franklin Resources
BEN
$13.1B
$1.79M 0.02%
53,302
-4,791
-8% -$160K
BR icon
592
Broadridge
BR
$29.6B
$1.78M 0.02%
9,724
+80
+0.8% +$14.6K
AEM icon
593
Agnico Eagle Mines
AEM
$74.1B
$1.77M 0.02%
26,352
+73
+0.3% +$4.91K
PAYC icon
594
Paycom
PAYC
$12.3B
$1.77M 0.02%
4,253
+248
+6% +$103K
PPL icon
595
PPL Corp
PPL
$26.8B
$1.75M 0.02%
58,344
-16,236
-22% -$488K
AMCR icon
596
Amcor
AMCR
$19.5B
$1.75M 0.02%
145,822
– –
MHK icon
597
Mohawk Industries
MHK
$8.08B
$1.75M 0.02%
9,605
+245
+3% +$44.6K
CAG icon
598
Conagra Brands
CAG
$9.03B
$1.75M 0.02%
51,146
+2,405
+5% +$82.1K
FOXA icon
599
Fox Class A
FOXA
$27B
$1.73M 0.02%
46,819
+17,011
+57% +$628K
TECH icon
600
Bio-Techne
TECH
$8.19B
$1.72M 0.02%
3,325
– –
22 23
24
25 26