WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
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
+$9.35B
Cap. Flow
-$905M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
170
Reduced
448
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$38.2M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
3
NFLX icon
Netflix
NFLX
$20.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$16M
5
DLTR icon
Dollar Tree
DLTR
$14.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
2
META icon
Meta Platforms (Facebook)
META
$34.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.9M
4
GL icon
Globe Life
GL
$22.6M
5
WELL icon
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
RY icon
51
Royal Bank of Canada
RY
$205B
$33.7M 0.36%
267,395
-5,864
-2% -$739K
AVGO icon
52
Broadcom
AVGO
$1.42T
$33.7M 0.36%
69,478
+2,247
+3% +$1.09M
ICE icon
53
Intercontinental Exchange
ICE
$100B
$33.5M 0.36%
291,784
-21,282
-7% -$2.44M
C icon
54
Citigroup
C
$175B
$33.5M 0.36%
477,236
-180,855
-27% -$12.7M
COST icon
55
Costco
COST
$421B
$33.1M 0.35%
73,727
+16,559
+29% +$7.44M
XYZ
56
Block, Inc.
XYZ
$46.2B
$32.5M 0.35%
135,621
+48,245
+55% +$11.6M
INTC icon
57
Intel
INTC
$105B
$31.8M 0.34%
597,401
-116,165
-16% -$6.19M
CPRT icon
58
Copart
CPRT
$46.5B
$31.5M 0.34%
227,280
-23,050
-9% -$3.2M
SHOP icon
59
Shopify
SHOP
$182B
$30.9M 0.33%
19,407
+2,934
+18% +$4.67M
REXR icon
60
Rexford Industrial Realty
REXR
$9.7B
$30.9M 0.33%
544,194
-24,849
-4% -$1.41M
VZ icon
61
Verizon
VZ
$184B
$30.9M 0.33%
571,230
-13,344
-2% -$721K
EXPE icon
62
Expedia Group
EXPE
$26.3B
$30.7M 0.33%
187,112
+12,912
+7% +$2.12M
BABA icon
63
Alibaba
BABA
$325B
$30.5M 0.33%
205,905
-2,460
-1% -$364K
CB icon
64
Chubb
CB
$111B
$30.3M 0.32%
174,801
+7,590
+5% +$1.32M
HCA icon
65
HCA Healthcare
HCA
$95.4B
$30.3M 0.32%
124,853
-15,149
-11% -$3.68M
HUM icon
66
Humana
HUM
$37.5B
$29.7M 0.32%
76,286
-1,873
-2% -$729K
MET icon
67
MetLife
MET
$53.6B
$29.6M 0.32%
479,849
-79,995
-14% -$4.94M
SPGI icon
68
S&P Global
SPGI
$165B
$29.1M 0.31%
68,413
-3,768
-5% -$1.6M
BGRY
69
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M 0.31%
+106,436
New +$29.1M
CNI icon
70
Canadian National Railway
CNI
$60.3B
$29M 0.31%
197,768
-27,130
-12% -$3.98M
MRK icon
71
Merck
MRK
$210B
$28.6M 0.31%
380,736
-7,643
-2% -$574K
PFE icon
72
Pfizer
PFE
$141B
$28.5M 0.3%
662,321
-171,565
-21% -$7.38M
INVH icon
73
Invitation Homes
INVH
$18.5B
$28.5M 0.3%
743,160
-60,885
-8% -$2.33M
MSI icon
74
Motorola Solutions
MSI
$79B
$28.5M 0.3%
122,592
-12,885
-10% -$2.99M
BKNG icon
75
Booking.com
BKNG
$181B
$28.4M 0.3%
11,964
-3,867
-24% -$9.18M
1 2
3
4 5