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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $29.1M | 0.3% | 187,300 -10,468 | -5% | -$1.63M |
|
77
Verizon
VZ
$186B
| $28.9M | 0.3% | 555,448 -15,782 | -3% | -$820K |
|
78
Cognizant
CTSH
$35.3B
| $28.7M | 0.3% | 323,690 -32,541 | -9% | -$2.89M |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $28.4M | 0.29% | 127,295 -14,905 | -10% | -$3.32M |
|
80
Merck
MRK
$210B
| $28.1M | 0.29% | 367,104 -13,632 | -4% | -$1.04M |
|
81
Electronic Arts
EA
$43B
| $28.1M | 0.29% | 213,013 +47,006 | +28% | +$6.2M |
|
82
MetLife
MET
$54.1B
| $27.6M | 0.29% | 440,897 -38,952 | -8% | -$2.43M |
|
83
GoDaddy
GDDY
$20.5B
| $27.5M | 0.28% | 323,926 -21,023 | -6% | -$1.78M |
|
84
Copart
CPRT
$47.2B
| $27.5M | 0.28% | 181,280 -46,000 | -20% | -$6.97M |
|
85
Lam Research
LRCX
$127B
| $26.9M | 0.28% | 37,461 -2,854 | -7% | -$2.05M |
|
86
Illumina
ILMN
$15.8B
| $26.9M | 0.28% | 69,350 +22,748 | +49% | +$8.82M |
|
87
Xcel Energy
XEL
$42.8B
| $26.8M | 0.28% | 395,404 -10,492 | -3% | -$710K |
|
88
Eversource Energy
ES
$23.8B
| $26.2M | 0.27% | 288,218 -7,622 | -3% | -$693K |
|
89
Dollar Tree
DLTR
$22.8B
| $25.7M | 0.27% | 183,007 -46,388 | -20% | -$6.52M |
|
90
Expedia Group
EXPE
$26.6B
| $25.7M | 0.27% | 142,289 -44,823 | -24% | -$8.1M |
|
91
WEC Energy
WEC
$34.3B
| $25.6M | 0.27% | 264,052 -7,085 | -3% | -$688K |
|
|
92
Intuitive Surgical
ISRG
$170B
| $25.4M | 0.26% | 70,750 +51,853 | +274% | +$18.6M |
|
93
Alibaba
BABA
$322B
| $25.3M | 0.26% | 212,991 +7,086 | +3% | +$842K |
|
94
Waste Connections
WCN
$47.5B
| $25.2M | 0.26% | 175,247 -14,441 | -8% | -$2.07M |
|
95
Toronto Dominion Bank
TD
$128B
| $25M | 0.26% | 258,269 -14,163 | -5% | -$1.37M |
|
96
Simon Property Group
SPG
$59B
| $24.8M | 0.26% | 155,288 -17,096 | -10% | -$2.73M |
|
97
Goldman Sachs
GS
$226B
| $24.8M | 0.26% | 64,717 +11,954 | +23% | +$4.57M |
|
98
AbbVie
ABBV
$372B
| $24.5M | 0.25% | 180,898 +1,522 | +0.8% | +$206K |
|
99
Analog Devices
ADI
$124B
| $24.5M | 0.25% | 139,201 -4,471 | -3% | -$786K |
|
100
Amgen
AMGN
$155B
| $23.9M | 0.25% | 106,131 -3,288 | -3% | -$740K |
|