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
(-6.1%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
170
Reduced
448
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $22.3M | 0.24% |
127,368
-20,479
| -14% | -$3.59M |
|
102
Lowe's Companies
LOW
$146B
| $22.1M | 0.24% |
109,100
-15,600
| -13% | -$3.16M |
|
103
Fortive
FTV
$15.9B
| $22.1M | 0.24% |
312,578
-12,433
| -4% | -$877K |
|
|
104
Dollar Tree
DLTR
$21.3B
| $22M | 0.23% |
229,395
+154,007
| +204% | +$14.7M |
|
105
IBM
IBM
$227B
| $21.9M | 0.23% |
157,977
-13,775
| -8% | -$1.91M |
|
106
Morgan Stanley
MS
$237B
| $21.7M | 0.23% |
222,898
-57,816
| -21% | -$5.63M |
|
107
Canadian Natural Resources
CNQ
$65B
| $21.5M | 0.23% |
553,672
-28,139
| -5% | -$1.09M |
|
108
Stryker
SYK
$149B
| $21.4M | 0.23% |
81,078
-1,100
| -1% | -$290K |
|
109
MSCI
MSCI
$42.7B
| $21M | 0.22% |
34,527
-1,248
| -3% | -$759K |
|
110
Charter Communications
CHTR
$35.7B
| $20.4M | 0.22% |
28,046
-2,862
| -9% | -$2.08M |
|
111
KLA
KLAC
$111B
| $20.2M | 0.22% |
60,290
-1,128
| -2% | -$377K |
|
112
Coca-Cola
KO
$297B
| $20.1M | 0.22% |
383,905
-101,276
| -21% | -$5.31M |
|
113
United Parcel Service
UPS
$72.3B
| $20.1M | 0.21% |
110,131
-4,723
| -4% | -$860K |
|
114
Goldman Sachs
GS
$221B
| $19.9M | 0.21% |
52,763
+1,147
| +2% | +$434K |
|
115
Exact Sciences
EXAS
$9.33B
| $19.6M | 0.21% |
205,522
-9,093
| -4% | -$868K |
|
116
Target
TGT
$42B
| $19.6M | 0.21% |
85,470
-4,180
| -5% | -$956K |
|
117
Medtronic
MDT
$118B
| $19.5M | 0.21% |
155,206
-6,711
| -4% | -$841K |
|
118
F5
FFIV
$17.8B
| $19.4M | 0.21% |
97,765
+10,313
| +12% | +$2.05M |
|
119
RTX Corp
RTX
$212B
| $19.4M | 0.21% |
226,012
-32,523
| -13% | -$2.8M |
|
120
AbbVie
ABBV
$374B
| $19.3M | 0.21% |
179,376
-17,018
| -9% | -$1.84M |
|
121
Ventas
VTR
$30.7B
| $19.3M | 0.21% |
349,763
+256,466
| +275% | +$14.2M |
|
122
American Express
AXP
$225B
| $19.3M | 0.21% |
115,126
-1,890
| -2% | -$317K |
|
123
PPG Industries
PPG
$24.6B
| $19.2M | 0.21% |
134,349
+952
| +0.7% | +$136K |
|
124
CAE Inc
CAE
$8.55B
| $19.2M | 0.21% |
507,452
-31,730
| -6% | -$1.2M |
|
125
Micron Technology
MU
$133B
| $19.1M | 0.2% |
269,514
+32,730
| +14% | +$2.32M |
|