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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$27.2B
| $1.44M | 0.02% |
17,814
| – | – |
|
652
Avery Dennison
AVY
$13.1B
| $1.43M | 0.02% |
6,887
| – | – |
|
653
Pool Corp
POOL
$12.4B
| $1.42M | 0.02% |
3,263
| – | – |
|
654
Wayfair
W
$11.6B
| $1.42M | 0.02% |
5,546
| – | – |
|
655
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.02% |
9,340
-164
| -2% | -$24.8K |
|
|
Y
656
DELISTED
Alleghany Corporation
Y
| $1.41M | 0.02% |
2,260
+507
| +29% | +$317K |
|
657
Ovintiv
OVV
$10.6B
| $1.41M | 0.02% |
+33,900
| New | +$1.41M |
|
|
KL
658
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.41M | 0.02% |
26,727
| – | – |
|
659
Insulet
PODD
$24.5B
| $1.4M | 0.01% |
4,916
| – | – |
|
660
Steel Dynamics
STLD
$19.8B
| $1.4M | 0.01% |
23,865
-436
| -2% | -$25.5K |
|
661
Steris
STE
$24.2B
| $1.39M | 0.01% |
6,816
| – | – |
|
662
Akamai
AKAM
$11.3B
| $1.39M | 0.01% |
13,265
| – | – |
|
663
Avantor
AVTR
$9.07B
| $1.39M | 0.01% |
33,882
| – | – |
|
664
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.01% |
+63,366
| New | +$1.38M |
|
665
Jacobs Solutions
J
$17.4B
| $1.37M | 0.01% |
12,514
| – | – |
|
666
Teleflex
TFX
$5.78B
| $1.37M | 0.01% |
3,642
| – | – |
|
667
Altice USA
ATUS
$1.05B
| $1.36M | 0.01% |
65,851
+3,255
| +5% | +$67.4K |
|
668
Arista Networks
ANET
$180B
| $1.36M | 0.01% |
63,520
| – | – |
|
669
Teck Resources
TECK
$16.8B
| $1.36M | 0.01% |
43,260
-14,362
| -25% | -$453K |
|
|
SRCL
670
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.01% |
20,000
-37,100
| -65% | -$2.52M |
|
671
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.01% |
13,492
-2,622
| -16% | -$264K |
|
672
CenterPoint Energy
CNP
$24.7B
| $1.33M | 0.01% |
53,980
| – | – |
|
673
Hormel Foods
HRL
$14.1B
| $1.31M | 0.01% |
31,962
| – | – |
|
674
IDEX
IEX
$12.4B
| $1.3M | 0.01% |
6,301
| – | – |
|
675
Dentsply Sirona
XRAY
$2.92B
| $1.3M | 0.01% |
22,389
| – | – |
|