WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
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
Cap. Flow
-$644M
Cap. Flow %
-6.89%
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$38.2M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
3
NFLX icon
Netflix
NFLX
$20.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
$16M
5
DLTR icon
Dollar Tree
DLTR
$14.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
2
META icon
Meta Platforms (Facebook)
META
$34.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.9M
4
GL icon
Globe Life
GL
$22.6M
5
WELL icon
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
WFC icon
126
Wells Fargo
WFC
$262B
$19M 0.2%
408,903
-67,528
-14% -$3.13M
UNP icon
127
Union Pacific
UNP
$132B
$18.9M 0.2%
96,659
-5,046
-5% -$989K
ILMN icon
128
Illumina
ILMN
$15.5B
$18.9M 0.2%
47,907
+17,070
+55% +$6.74M
ISRG icon
129
Intuitive Surgical
ISRG
$163B
$18.8M 0.2%
56,691
-10,353
-15% -$3.43M
ZTS icon
130
Zoetis
ZTS
$67.9B
$18.5M 0.2%
95,475
+20,037
+27% +$3.89M
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$18.3M 0.2%
108,047
+94,089
+674% +$16M
WAL icon
132
Western Alliance Bancorporation
WAL
$10.1B
$18.3M 0.2%
168,169
+27,563
+20% +$3M
RACE icon
133
Ferrari
RACE
$88.2B
$18.2M 0.19%
88,337
-6,930
-7% -$1.43M
REG icon
134
Regency Centers
REG
$13.4B
$18M 0.19%
268,043
-20,726
-7% -$1.4M
CAT icon
135
Caterpillar
CAT
$197B
$18M 0.19%
93,832
-3,373
-3% -$648K
T icon
136
AT&T
T
$212B
$17.9M 0.19%
878,854
-56,012
-6% -$1.14M
CME icon
137
CME Group
CME
$96.4B
$17.9M 0.19%
92,462
-24,215
-21% -$4.68M
BLK icon
138
Blackrock
BLK
$172B
$17.9M 0.19%
21,307
-1,514
-7% -$1.27M
ELV icon
139
Elevance Health
ELV
$69.4B
$17.7M 0.19%
47,433
+923
+2% +$344K
QCOM icon
140
Qualcomm
QCOM
$172B
$17.5M 0.19%
135,732
-1,739
-1% -$224K
LIN icon
141
Linde
LIN
$222B
$17.4M 0.19%
59,329
-7,080
-11% -$2.08M
CUBE icon
142
CubeSmart
CUBE
$9.34B
$17.3M 0.18%
356,139
-33,065
-8% -$1.6M
EXC icon
143
Exelon
EXC
$43.8B
$17.2M 0.18%
500,269
+39,102
+8% +$1.35M
EBAY icon
144
eBay
EBAY
$42.5B
$17.1M 0.18%
245,523
-93,966
-28% -$6.55M
OUT icon
145
Outfront Media
OUT
$3.11B
$16.9M 0.18%
681,471
-26,133
-4% -$648K
SE icon
146
Sea Limited
SE
$112B
$16.9M 0.18%
52,978
+11,656
+28% +$3.72M
CSX icon
147
CSX Corp
CSX
$60.9B
$16.8M 0.18%
565,202
-104,558
-16% -$3.11M
CNC icon
148
Centene
CNC
$14.1B
$16.7M 0.18%
267,958
+13,869
+5% +$864K
INTU icon
149
Intuit
INTU
$186B
$16.6M 0.18%
30,831
-2,113
-6% -$1.14M
COF icon
150
Capital One
COF
$145B
$16.5M 0.18%
101,742
+4,011
+4% +$650K
4 5
6
7 8