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
(-6.1%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $16.4M | 0.18% |
325,330
-1,017
| -0.3% | -$51.3K |
|
152
Norfolk Southern
NSC
$62.3B
| $16.4M | 0.18% |
68,574
-4,055
| -6% | -$970K |
|
153
Mid-America Apartment Communities
MAA
$17B
| $16.4M | 0.18% |
87,689
-7,349
| -8% | -$1.37M |
|
154
Zoom
ZM
$25B
| $16.2M | 0.17% |
62,003
+2,191
| +4% | +$573K |
|
155
Chevron
CVX
$310B
| $16.2M | 0.17% |
159,691
-12,181
| -7% | -$1.24M |
|
156
Equity Residential
EQR
$25.5B
| $15.9M | 0.17% |
196,430
+32,105
| +20% | +$2.6M |
|
157
American Water Works
AWK
$28B
| $15.5M | 0.17% |
91,572
-22,249
| -20% | -$3.76M |
|
158
Blackstone
BX
$133B
| $15.2M | 0.16% |
130,892
-11,147
| -8% | -$1.3M |
|
159
BILL Holdings
BILL
$5.24B
| $15.2M | 0.16% |
57,004
-15,519
| -21% | -$4.14M |
|
160
Cousins Properties
CUZ
$4.95B
| $15.2M | 0.16% |
408,075
-38,324
| -9% | -$1.43M |
|
|
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.2M | 0.16% |
196,496
+149,396
| +317% | +$11.6M |
|
162
MarketAxess Holdings
MKTX
$7.01B
| $15.2M | 0.16% |
36,096
+6,406
| +22% | +$2.69M |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.2M | 0.16% |
102,060
-9,113
| -8% | -$1.35M |
|
164
Automatic Data Processing
ADP
$120B
| $15.2M | 0.16% |
75,818
+24,185
| +47% | +$4.84M |
|
165
Agree Realty
ADC
$8.08B
| $15.1M | 0.16% |
227,649
-33,805
| -13% | -$2.24M |
|
166
Allstate
ALL
$53.1B
| $14.9M | 0.16% |
117,074
-12,096
| -9% | -$1.54M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $14.9M | 0.16% |
100,174
+6,594
| +7% | +$981K |
|
168
HDFC Bank
HDB
$361B
| $14.9M | 0.16% |
203,504
-96,776
| -32% | -$7.07M |
|
169
Wabtec
WAB
$33B
| $14.7M | 0.16% |
170,898
-16,004
| -9% | -$1.38M |
|
170
UDR
UDR
$13B
| $14.7M | 0.16% |
277,701
-19,985
| -7% | -$1.06M |
|
171
Dell
DELL
$84.4B
| $14.4M | 0.15% |
273,576
-6,912
| -2% | -$364K |
|
172
Huazhu Hotels Group
HTHT
$11.5B
| $14.3M | 0.15% |
312,110
-18,330
| -6% | -$841K |
|
173
Robert Half
RHI
$3.77B
| $14.2M | 0.15% |
141,313
-10,300
| -7% | -$1.03M |
|
174
Leidos
LDOS
$23B
| $14M | 0.15% |
145,996
+24,646
| +20% | +$2.37M |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $14M | 0.15% |
23,060
-9,447
| -29% | -$5.72M |
|