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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $23.8M | 0.25% | 255,377 -14,137 | -5% | -$1.32M |
|
102
Automatic Data Processing
ADP
$123B
| $23.7M | 0.25% | 101,100 +25,282 | +33% | +$5.93M |
|
103
Coca-Cola
KO
$297B
| $23.7M | 0.25% | 400,020 +16,115 | +4% | +$954K |
|
104
Essex Property Trust
ESS
$17.4B
| $23.6M | 0.24% | 67,074 -7,472 | -10% | -$2.63M |
|
105
MarketAxess Holdings
MKTX
$6.87B
| $23.4M | 0.24% | 56,440 +20,344 | +56% | +$8.43M |
|
106
Qualcomm
QCOM
$173B
| $23.3M | 0.24% | 127,639 -8,093 | -6% | -$1.48M |
|
107
3M
MMM
$82.8B
| $22.8M | 0.24% | 128,637 +1,269 | +1% | +$225K |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $22.2M | 0.23% | 137,275 +1,654 | +1% | +$267K |
|
109
Fortive
FTV
$16.2B
| $22M | 0.23% | 288,016 -24,562 | -8% | -$1.87M |
|
110
Stryker
SYK
$150B
| $21.9M | 0.23% | 81,939 +861 | +1% | +$230K |
|
111
S&P Global
SPGI
$167B
| $21.9M | 0.23% | 46,339 -22,074 | -32% | -$10.4M |
|
112
Zoetis
ZTS
$69.3B
| $21.8M | 0.23% | 89,535 -5,940 | -6% | -$1.45M |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $21.8M | 0.23% | 202,280 +34,111 | +20% | +$3.67M |
|
114
Intuit
INTU
$186B
| $21.5M | 0.22% | 33,430 +2,599 | +8% | +$1.67M |
|
115
Exxon Mobil
XOM
$487B
| $21.5M | 0.22% | 350,706 -37,803 | -10% | -$2.31M |
|
116
F5
FFIV
$18B
| $21.4M | 0.22% | 87,500 -10,265 | -10% | -$2.51M |
|
117
United Parcel Service
UPS
$74.1B
| $21.2M | 0.22% | 98,974 -11,157 | -10% | -$2.39M |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $21M | 0.22% | 460,776 -92,896 | -17% | -$4.23M |
|
119
IBM
IBM
$227B
| $20.1M | 0.21% | 150,286 -7,691 | -5% | -$1.03M |
|
120
Centene
CNC
$14.3B
| $20.1M | 0.21% | 243,729 -24,229 | -9% | -$2M |
|
121
CSX Corp
CSX
$60.6B
| $20.1M | 0.21% | 533,328 -31,874 | -6% | -$1.2M |
|
122
Elevance Health
ELV
$71.8B
| $19.8M | 0.21% | 42,744 -4,689 | -10% | -$2.17M |
|
123
ServiceNow
NOW
$190B
| $19.7M | 0.2% | 30,322 +8,502 | +39% | +$5.52M |
|
124
Ventas
VTR
$30.9B
| $19.6M | 0.2% | 384,286 +34,523 | +10% | +$1.76M |
|
125
Norfolk Southern
NSC
$62.8B
| $19.4M | 0.2% | 65,231 -3,343 | -5% | -$995K |
|