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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$28.6B
| $1.86M | 0.02% |
45,675
-17,181
| -27% | -$702K |
|
602
Harley-Davidson
HOG
$3.67B
| $1.83M | 0.02% |
50,103
-91,921
| -65% | -$3.37M |
|
603
Edison International
EIX
$21B
| $1.81M | 0.02% |
32,676
-14,652
| -31% | -$813K |
|
604
AGCO
AGCO
$8.28B
| $1.8M | 0.02% |
+14,700
| New | +$1.8M |
|
605
Wheaton Precious Metals
WPM
$47.3B
| $1.79M | 0.02% |
37,553
| – | – |
|
606
CF Industries
CF
$13.7B
| $1.78M | 0.02% |
31,823
-3,321
| -9% | -$185K |
|
607
Charles River Laboratories
CRL
$8.07B
| $1.78M | 0.02% |
4,303
| – | – |
|
608
Healthpeak Properties
DOC
$12.8B
| $1.77M | 0.02% |
52,734
-6,400
| -11% | -$214K |
|
609
Agnico Eagle Mines
AEM
$76.3B
| $1.73M | 0.02% |
26,279
-4,643
| -15% | -$305K |
|
610
Franklin Resources
BEN
$13B
| $1.73M | 0.02% |
58,093
-28,748
| -33% | -$854K |
|
611
Howmet Aerospace
HWM
$71.8B
| $1.73M | 0.02% |
55,322
-7,509
| -12% | -$234K |
|
|
VNET
612
VNET Group
VNET
$2.13B
| $1.71M | 0.02% |
98,580
-8,669
| -8% | -$150K |
|
|
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | 0.02% |
340,191
-54,206
| -14% | -$271K |
|
614
Pembina Pipeline
PBA
$22.1B
| $1.7M | 0.02% |
42,312
-15,750
| -27% | -$632K |
|
615
Ulta Beauty
ULTA
$23.1B
| $1.7M | 0.02% |
4,699
-1,896
| -29% | -$684K |
|
616
Universal Health Services
UHS
$12.1B
| $1.69M | 0.02% |
12,216
-43,750
| -78% | -$6.05M |
|
617
Amcor
AMCR
$19.1B
| $1.69M | 0.02% |
145,822
| – | – |
|
618
RB Global
RBA
$21.4B
| $1.69M | 0.02% |
21,612
+663
| +3% | +$51.8K |
|
619
Nordson
NDSN
$12.6B
| $1.68M | 0.02% |
7,071
+284
| +4% | +$67.6K |
|
620
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.02% |
20,338
| – | – |
|
|
BDN
621
Brandywine Realty Trust
BDN
$759M
| $1.68M | 0.02% |
124,894
-10,825
| -8% | -$145K |
|
622
Mohawk Industries
MHK
$8.65B
| $1.66M | 0.02% |
9,360
+5,053
| +117% | +$896K |
|
623
Vulcan Materials
VMC
$39B
| $1.66M | 0.02% |
9,795
| – | – |
|
624
Conagra Brands
CAG
$9.23B
| $1.65M | 0.02% |
48,741
| – | – |
|
625
Lumen
LUMN
$4.87B
| $1.64M | 0.02% |
132,510
+60,200
| +83% | +$746K |
|