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 | |
|---|---|---|---|---|---|---|
826
Logitech
LOGI
$15.3B
| – | – | -12,643 | Closed | -$1.05M |
|
827
AerCap
AER
$22B
| – | – | -125,994 | Closed | -$7.28M |
|
828
Alcon
ALC
$39.5B
| – | – | -40,195 | Closed | -$3.06M |
|
829
Alaska Air
ALK
$7.24B
| – | – | -132,100 | Closed | -$7.74M |
|
830
Broadstone Net Lease
BNL
$3.52B
| – | – | -301,109 | Closed | -$7.47M |
|
831
B2Gold
BTG
$5.46B
| – | – | -118,220 | Closed | -$512K |
|
|
832
Chubb
CB
$110B
| – | – | -174,801 | Closed | -$30.3M |
|
833
Check Point Software Technologies
CHKP
$20.7B
| – | – | -19,109 | Closed | -$2.16M |
|
834
Carter's
CRI
$1.04B
| – | – | -119,241 | Closed | -$11.6M |
|
835
CyberArk
CYBR
$22.8B
| – | – | -2,997 | Closed | -$473K |
|
836
Dana Inc
DAN
$2.64B
| – | – | -308,400 | Closed | -$6.86M |
|
837
Donaldson
DCI
$9.28B
| – | – | -108,554 | Closed | -$6.23M |
|
838
Equitable Holdings
EQH
$16B
| – | – | -20,423 | Closed | -$605K |
|
839
Elastic
ESTC
$9.04B
| – | – | -36,382 | Closed | -$5.42M |
|
840
FirstService
FSV
$9.17B
| – | – | -4,367 | Closed | -$1M |
|
841
Guardant Health
GH
$8.41B
| – | – | -60,815 | Closed | -$7.6M |
|
842
Garmin
GRMN
$46.5B
| – | – | -15,785 | Closed | -$2.45M |
|
843
ICL Group
ICL
$8.31B
| – | – | -36,014 | Closed | -$854K |
|
844
Lamb Weston
LW
$8.02B
| – | – | -12,923 | Closed | -$793K |
|
845
LyondellBasell Industries
LYB
$18.1B
| – | – | -58,342 | Closed | -$5.48M |
|
846
Altria Group
MO
$113B
| – | – | -2,753 | Closed | -$125K |
|
847
NXP Semiconductors
NXPI
$59.2B
| – | – | -50,256 | Closed | -$9.84M |
|
848
Omega Healthcare
OHI
$12.6B
| – | – | -93,442 | Closed | -$2.8M |
|
849
Pinduoduo
PDD
$171B
| – | – | -48,457 | Closed | -$4.39M |
|
850
Qiagen
QGEN
$10.1B
| – | – | -15,778 | Closed | -$707K |
|