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 |
Tesla
TSLA
|
$15.7M |
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $19.4M | 0.2% |
455,761
-106,729
| -19% | -$4.53M |
|
127
Blackrock
BLK
$170B
| $19.3M | 0.2% |
21,086
-221
| -1% | -$202K |
|
128
KLA
KLAC
$111B
| $19.2M | 0.2% |
44,737
-15,553
| -26% | -$6.69M |
|
129
Caterpillar
CAT
$194B
| $19.2M | 0.2% |
92,930
-902
| -1% | -$186K |
|
130
Linde
LIN
$221B
| $18.9M | 0.2% |
54,676
-4,653
| -8% | -$1.61M |
|
131
CubeSmart
CUBE
$9.31B
| $18.7M | 0.19% |
328,642
-27,497
| -8% | -$1.56M |
|
132
MSCI
MSCI
$42.7B
| $18.6M | 0.19% |
30,435
-4,092
| -12% | -$2.51M |
|
133
Chevron
CVX
$318B
| $18.5M | 0.19% |
157,832
-1,859
| -1% | -$218K |
|
134
American Express
AXP
$225B
| $18.5M | 0.19% |
112,829
-2,297
| -2% | -$376K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $18.2M | 0.19% |
156,804
+56,630
| +57% | +$6.56M |
|
136
Regency Centers
REG
$13.1B
| $17.8M | 0.18% |
235,774
-32,269
| -12% | -$2.43M |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.7M | 0.18% |
28,023
+4,963
| +22% | +$3.13M |
|
138
Exelon
EXC
$43.8B
| $17.6M | 0.18% |
304,096
-52,729
| -15% | -$3.05M |
|
139
Wells Fargo
WFC
$258B
| $17.6M | 0.18% |
365,844
-43,059
| -11% | -$2.07M |
|
140
American Homes 4 Rent
AMH
$12.9B
| $17.2M | 0.18% |
395,256
-266,444
| -40% | -$11.6M |
|
141
Teradyne
TER
$19B
| $17M | 0.18% |
103,745
+37,444
| +56% | +$6.12M |
|
142
Digital Realty Trust
DLR
$55.1B
| $16.8M | 0.17% |
94,920
+71,497
| +305% | +$12.6M |
|
143
AT&T
T
$208B
| $16.6M | 0.17% |
675,493
+11,706
| +2% | +$288K |
|
144
Mid-America Apartment Communities
MAA
$16.8B
| $16.3M | 0.17% |
71,099
-16,590
| -19% | -$3.81M |
|
145
Charter Communications
CHTR
$35.7B
| $16.3M | 0.17% |
24,975
-3,071
| -11% | -$2M |
|
146
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.2M | 0.17% |
95,708
-6,352
| -6% | -$1.08M |
|
147
American Water Works
AWK
$27.5B
| $16.2M | 0.17% |
85,914
-5,658
| -6% | -$1.07M |
|
148
Equity Residential
EQR
$24.7B
| $16.1M | 0.17% |
177,361
-19,069
| -10% | -$1.73M |
|
149
eBay
EBAY
$41.2B
| $16M | 0.17% |
239,933
-5,590
| -2% | -$372K |
|
150
UDR
UDR
$12.7B
| $16M | 0.17% |
265,927
-11,774
| -4% | -$706K |
|