WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
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
+$298M
Cap. Flow
-$509M
Cap. Flow %
-5.28%
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
287
Reduced
391
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.1M
2
AAPL icon
Apple
AAPL
$26.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23M
4
NKE icon
Nike
NKE
$19M
5
TSLA icon
Tesla
TSLA
$15.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$46.3M
2
CB icon
Chubb
CB
$30.3M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M
4
BAC icon
Bank of America
BAC
$28.8M
5
RTX icon
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
HUBS icon
151
HubSpot
HUBS
$24.5B
$15.5M 0.16%
23,513
+10,028
+74% +$6.61M
PANW icon
152
Palo Alto Networks
PANW
$129B
$15.5M 0.16%
166,914
+117,348
+237% +$10.9M
KEYS icon
153
Keysight
KEYS
$28.7B
$15.4M 0.16%
74,658
+30,751
+70% +$6.35M
YUMC icon
154
Yum China
YUMC
$16.4B
$15.4M 0.16%
286,200
+119,198
+71% +$6.42M
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.16%
98,725
-9,322
-9% -$1.44M
WY icon
156
Weyerhaeuser
WY
$18.4B
$15.2M 0.16%
381,123
+75,831
+25% +$3.03M
OUT icon
157
Outfront Media
OUT
$3.11B
$15.2M 0.16%
576,934
-104,537
-15% -$2.76M
MS icon
158
Morgan Stanley
MS
$240B
$15.2M 0.16%
154,447
-68,451
-31% -$6.72M
ADC icon
159
Agree Realty
ADC
$7.97B
$15M 0.16%
209,620
-18,029
-8% -$1.29M
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$14.8M 0.15%
158,940
-10,143
-6% -$947K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$14.8M 0.15%
223,638
+4,793
+2% +$318K
CABO icon
162
Cable One
CABO
$903M
$14.8M 0.15%
8,394
+3,239
+63% +$5.71M
RS icon
163
Reliance Steel & Aluminium
RS
$15.5B
$14.7M 0.15%
90,365
+5,472
+6% +$888K
AZO icon
164
AutoZone
AZO
$70.8B
$14.6M 0.15%
6,976
-957
-12% -$2.01M
KDP icon
165
Keurig Dr Pepper
KDP
$39.7B
$14.6M 0.15%
395,953
+6,933
+2% +$256K
MTD icon
166
Mettler-Toledo International
MTD
$26.5B
$14.5M 0.15%
8,542
-154
-2% -$261K
WAB icon
167
Wabtec
WAB
$33.1B
$14.4M 0.15%
156,229
-14,669
-9% -$1.35M
BX icon
168
Blackstone
BX
$133B
$14.3M 0.15%
110,513
-20,379
-16% -$2.64M
CUZ icon
169
Cousins Properties
CUZ
$4.91B
$14.2M 0.15%
353,033
-55,042
-13% -$2.22M
ORLY icon
170
O'Reilly Automotive
ORLY
$89.1B
$14.2M 0.15%
301,950
-31,170
-9% -$1.47M
COF icon
171
Capital One
COF
$145B
$14.2M 0.15%
97,631
-4,111
-4% -$596K
ENB icon
172
Enbridge
ENB
$105B
$14.1M 0.15%
285,195
-40,135
-12% -$1.98M
ALL icon
173
Allstate
ALL
$54.9B
$14M 0.15%
119,412
+2,338
+2% +$275K
APH icon
174
Amphenol
APH
$138B
$14M 0.15%
320,632
-40,200
-11% -$1.76M
A icon
175
Agilent Technologies
A
$36.4B
$14M 0.15%
87,765
+45,132
+106% +$7.21M
5 6
7
8 9