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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.02% |
23,417
+689
| +3% | +$49.8K |
|
602
Tyler Technologies
TYL
$23.9B
| $1.69M | 0.02% |
3,147
| – | – |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.02% |
4,683
+171
| +4% | +$61.4K |
|
604
Howmet Aerospace
HWM
$69.8B
| $1.68M | 0.02% |
52,830
-2,492
| -5% | -$79.3K |
|
605
Caesars Entertainment
CZR
$5.4B
| $1.68M | 0.02% |
17,976
+127
| +0.7% | +$11.9K |
|
606
Dropbox
DBX
$7.67B
| $1.68M | 0.02% |
68,508
-224,430
| -77% | -$5.51M |
|
607
Steris
STE
$23.9B
| $1.66M | 0.02% |
6,816
| – | – |
|
608
Xylem
XYL
$34.1B
| $1.64M | 0.02% |
13,677
-3,773
| -22% | -$452K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.02% |
12,772
+769
| +6% | +$98.5K |
|
610
Pembina Pipeline
PBA
$21.7B
| $1.62M | 0.02% |
42,312
| – | – |
|
611
Lumen
LUMN
$4.95B
| $1.62M | 0.02% |
129,350
-3,160
| -2% | -$39.7K |
|
612
Steel Dynamics
STLD
$19B
| $1.62M | 0.02% |
26,130
+2,265
| +9% | +$141K |
|
613
Charles River Laboratories
CRL
$7.9B
| $1.62M | 0.02% |
4,303
| – | – |
|
614
UiPath
PATH
$5.84B
| $1.62M | 0.02% |
37,500
+100
| +0.3% | +$4.31K |
|
615
Hormel Foods
HRL
$13.7B
| $1.62M | 0.02% |
33,097
+1,135
| +4% | +$55.4K |
|
616
Diamondback Energy
FANG
$43.3B
| $1.6M | 0.02% |
+14,821
| New | +$1.6M |
|
617
Ameren
AEE
$26.8B
| $1.59M | 0.02% |
17,814
| – | – |
|
618
Carvana
CVNA
$50.7B
| $1.58M | 0.02% |
6,799
+1,711
| +34% | +$397K |
|
619
Akamai
AKAM
$11B
| $1.57M | 0.02% |
13,401
+136
| +1% | +$15.9K |
|
620
Universal Health Services
UHS
$11.5B
| $1.57M | 0.02% |
12,076
-140
| -1% | -$18.2K |
|
621
Molina Healthcare
MOH
$9.91B
| $1.56M | 0.02% |
4,892
+484
| +11% | +$154K |
|
|
SPLK
622
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.02% |
13,425
+284
| +2% | +$32.9K |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $1.54M | 0.02% |
2,302
+42
| +2% | +$28K |
|
624
Mattel
MAT
$5.84B
| $1.51M | 0.02% |
70,120
+4,230
| +6% | +$91.2K |
|
625
CarMax
KMX
$8.96B
| $1.51M | 0.02% |
11,589
| – | – |
|