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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$9.52B
| $934K | 0.01% |
21,498
+1,289
| +6% | +$56K |
|
702
PTC
PTC
$25.6B
| $928K | 0.01% |
7,658
| – | – |
|
703
W.R. Berkley
WRB
$27.2B
| $925K | 0.01% |
11,233
+348
| +3% | +$28.7K |
|
704
Unum
UNM
$11.9B
| $920K | 0.01% |
37,450
-2,361
| -6% | -$58K |
|
705
American Financial Group
AFG
$11.3B
| $919K | 0.01% |
6,694
| – | – |
|
706
Jones Lang LaSalle
JLL
$14.5B
| $916K | 0.01% |
+3,400
| New | +$916K |
|
707
Coca-Cola Europacific Partners
CCEP
$40.4B
| $902K | 0.01% |
16,122
| – | – |
|
708
Dynatrace
DT
$15.3B
| $894K | 0.01% |
14,817
| – | – |
|
709
BCE
BCE
$23.3B
| $894K | 0.01% |
13,584
+3,800
| +39% | +$250K |
|
710
Entegris
ENTG
$12.7B
| $891K | 0.01% |
+6,431
| New | +$891K |
|
711
Teladoc Health
TDOC
$1.37B
| $873K | 0.01% |
9,512
+241
| +3% | +$22.1K |
|
712
Old Republic International
ORI
$9.93B
| $866K | 0.01% |
35,217
-4,557
| -11% | -$112K |
|
|
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
| $863K | 0.01% |
162,217
-177,974
| -52% | -$947K |
|
714
Novavax
NVAX
$1.21B
| $860K | 0.01% |
6,013
| – | – |
|
715
Cognex
CGNX
$7.38B
| $858K | 0.01% |
11,030
-83,797
| -88% | -$6.52M |
|
716
TFI International
TFII
$7.87B
| $854K | 0.01% |
+6,023
| New | +$854K |
|
717
AutoNation
AN
$8.26B
| $833K | 0.01% |
7,131
-1,312
| -16% | -$153K |
|
718
First American
FAF
$6.72B
| $833K | 0.01% |
10,642
+1,852
| +21% | +$145K |
|
719
Imperial Oil
IMO
$46.2B
| $831K | 0.01% |
18,217
| – | – |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $827K | 0.01% |
18,473
-5,208
| -22% | -$233K |
|
|
COUP
721
DELISTED
Coupa Software Incorporated
COUP
| $820K | 0.01% |
5,186
+63
| +1% | +$9.96K |
|
|
VNET
722
VNET Group
VNET
$2.33B
| $817K | 0.01% |
90,492
-8,088
| -8% | -$73K |
|
723
10x Genomics
TXG
$1.74B
| $813K | 0.01% |
5,456
+426
| +8% | +$63.5K |
|
724
Cameco
CCJ
$33.7B
| $810K | 0.01% |
29,384
| – | – |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $801K | 0.01% |
22,444
| – | – |
|