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 | |
|---|---|---|---|---|---|---|
626
Cenovus Energy
CVE
$29.9B
| $1.51M | 0.02% |
97,292
+40,396
| +71% | +$627K |
|
627
CenterPoint Energy
CNP
$24.6B
| $1.51M | 0.02% |
53,980
| – | – |
|
628
DaVita
DVA
$9.85B
| $1.5M | 0.02% |
13,213
-19,807
| -60% | -$2.25M |
|
629
Western Digital
WDC
$27.9B
| $1.5M | 0.02% |
23,012
+1,464
| +7% | +$95.5K |
|
630
Factset
FDS
$14.1B
| $1.5M | 0.02% |
3,081
| – | – |
|
631
Avery Dennison
AVY
$13.4B
| $1.49M | 0.02% |
6,887
| – | – |
|
632
IDEX
IEX
$12.4B
| $1.49M | 0.02% |
6,301
| – | – |
|
633
Topgolf Callaway Brands
MODG
$1.76B
| $1.49M | 0.02% |
+54,200
| New | +$1.49M |
|
634
Avantor
AVTR
$9.18B
| $1.48M | 0.02% |
35,197
+1,315
| +4% | +$55.4K |
|
|
BDN
635
Brandywine Realty Trust
BDN
$740M
| $1.48M | 0.02% |
110,189
-14,705
| -12% | -$197K |
|
636
GDS Holdings
GDS
$6.62B
| $1.48M | 0.02% |
+31,324
| New | +$1.48M |
|
637
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.45M | 0.02% |
8,524
-2,445
| -22% | -$415K |
|
638
Jacobs Solutions
J
$17.5B
| $1.44M | 0.01% |
10,351
| – | – |
|
639
Darden Restaurants
DRI
$24.1B
| $1.41M | 0.01% |
9,340
| – | – |
|
640
Packaging Corp of America
PKG
$19.6B
| $1.4M | 0.01% |
10,312
+1,680
| +19% | +$229K |
|
641
Domino's
DPZ
$15.6B
| $1.4M | 0.01% |
2,484
| – | – |
|
642
Hasbro
HAS
$11.4B
| $1.4M | 0.01% |
13,764
+1,039
| +8% | +$106K |
|
643
Eastman Chemical
EMN
$8.08B
| $1.39M | 0.01% |
11,482
-2,010
| -15% | -$243K |
|
644
Textron
TXT
$14.3B
| $1.39M | 0.01% |
17,971
| – | – |
|
645
Brown & Brown
BRO
$32B
| $1.37M | 0.01% |
19,510
| – | – |
|
646
SS&C Technologies
SSNC
$21.7B
| $1.37M | 0.01% |
16,674
-850
| -5% | -$69.7K |
|
647
Live Nation Entertainment
LYV
$38.6B
| $1.36M | 0.01% |
11,332
+257
| +2% | +$30.8K |
|
648
RingCentral
RNG
$2.76B
| $1.34M | 0.01% |
7,169
+132
| +2% | +$24.7K |
|
649
Advance Auto Parts
AAP
$3.66B
| $1.34M | 0.01% |
5,585
+323
| +6% | +$77.5K |
|
650
CMS Energy
CMS
$21.4B
| $1.34M | 0.01% |
20,592
| – | – |
|