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
-$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 | |
|---|---|---|---|---|---|---|
|
76
Welltower
WELL
$112B
| $28.2M | 0.3% |
342,819
-272,514
| -44% | -$22.5M |
|
77
Applied Materials
AMAT
$124B
| $27.9M | 0.3% |
217,086
-44,739
| -17% | -$5.76M |
|
78
Abbott
ABT
$230B
| $27.5M | 0.29% |
233,123
-16,682
| -7% | -$1.97M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $27.2M | 0.29% |
142,200
-12,913
| -8% | -$2.47M |
|
80
Cognizant
CTSH
$35.1B
| $26.4M | 0.28% |
356,231
+32,098
| +10% | +$2.38M |
|
81
Advanced Micro Devices
AMD
$263B
| $25.4M | 0.27% |
246,556
+27,200
| +12% | +$2.8M |
|
82
Xcel Energy
XEL
$42.8B
| $25.4M | 0.27% |
405,896
-17,492
| -4% | -$1.09M |
|
83
Waste Connections
WCN
$46.5B
| $25.3M | 0.27% |
189,688
-18,005
| -9% | -$2.4M |
|
84
American Homes 4 Rent
AMH
$12.9B
| $25.2M | 0.27% |
661,700
-51,372
| -7% | -$1.96M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $25.2M | 0.27% |
92,405
+4,974
| +6% | +$1.35M |
|
86
Boston Scientific
BSX
$159B
| $24.4M | 0.26% |
562,490
-501
| -0.1% | -$21.7K |
|
87
Eversource Energy
ES
$23.5B
| $24.2M | 0.26% |
295,840
-13,134
| -4% | -$1.07M |
|
88
Analog Devices
ADI
$120B
| $24.1M | 0.26% |
143,672
+36,947
| +35% | +$6.19M |
|
89
GoDaddy
GDDY
$19.9B
| $24M | 0.26% |
344,949
+17,826
| +5% | +$1.24M |
|
90
WEC Energy
WEC
$34.4B
| $23.9M | 0.26% |
271,137
-12,202
| -4% | -$1.08M |
|
91
Essex Property Trust
ESS
$16.8B
| $23.8M | 0.25% |
74,546
-6,020
| -7% | -$1.92M |
|
92
Electronic Arts
EA
$42B
| $23.6M | 0.25% |
166,007
+18,203
| +12% | +$2.59M |
|
93
Amgen
AMGN
$153B
| $23.3M | 0.25% |
109,419
-6,006
| -5% | -$1.28M |
|
94
Estee Lauder
EL
$33.1B
| $23.1M | 0.25% |
77,023
-4,901
| -6% | -$1.47M |
|
95
Lam Research
LRCX
$124B
| $22.9M | 0.25% |
403,150
-14,810
| -4% | -$843K |
|
96
Exxon Mobil
XOM
$477B
| $22.9M | 0.24% |
388,509
-25,425
| -6% | -$1.5M |
|
97
Toronto Dominion Bank
TD
$128B
| $22.8M | 0.24% |
272,432
+27,094
| +11% | +$2.27M |
|
98
Becton Dickinson
BDX
$54.3B
| $22.8M | 0.24% |
95,026
+27,495
| +41% | +$6.59M |
|
99
Colgate-Palmolive
CL
$67.7B
| $22.5M | 0.24% |
297,577
+40,799
| +16% | +$3.08M |
|
100
Simon Property Group
SPG
$58.7B
| $22.4M | 0.24% |
172,384
-13,601
| -7% | -$1.77M |
|