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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.1B
| $13.9M | 0.15% |
39,708
-2,790
| -7% | -$979K |
|
177
FedEx
FDX
$53.2B
| $13.8M | 0.15% |
63,095
-66,757
| -51% | -$14.6M |
|
178
Fiserv
FI
$74B
| $13.7M | 0.15% |
126,718
-28,873
| -19% | -$3.13M |
|
179
West Pharmaceutical
WST
$17.8B
| $13.7M | 0.15% |
32,382
-4,000
| -11% | -$1.7M |
|
180
Coupang
CPNG
$52.4B
| $13.7M | 0.15% |
493,043
+424,991
| +625% | +$11.8M |
|
181
Ascendis Pharma
ASND
$12B
| $13.7M | 0.15% |
86,095
+12,655
| +17% | +$2.02M |
|
182
ServiceNow
NOW
$186B
| $13.6M | 0.15% |
21,820
-708
| -3% | -$441K |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $13.6M | 0.15% |
333,120
-22,605
| -6% | -$921K |
|
184
AutoZone
AZO
$70.8B
| $13.5M | 0.14% |
7,933
-561
| -7% | -$953K |
|
185
Marriott International Class A Common Stock
MAR
$73B
| $13.3M | 0.14% |
89,844
| – | – |
|
186
Keurig Dr Pepper
KDP
$39.7B
| $13.3M | 0.14% |
389,020
+35,560
| +10% | +$1.21M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.14% |
169,083
-8,574
| -5% | -$673K |
|
188
Waste Management
WM
$90.6B
| $13.3M | 0.14% |
88,776
-12,086
| -12% | -$1.81M |
|
189
Amphenol
APH
$138B
| $13.2M | 0.14% |
360,832
-11,860
| -3% | -$434K |
|
190
Regions Financial
RF
$24.4B
| $13.2M | 0.14% |
618,638
-10,015
| -2% | -$213K |
|
191
Tyson Foods
TSN
$20B
| $13.1M | 0.14% |
166,578
+766
| +0.5% | +$60.5K |
|
192
Duke Energy
DUK
$94B
| $13.1M | 0.14% |
133,907
-11,418
| -8% | -$1.11M |
|
193
Snap
SNAP
$12B
| $12.9M | 0.14% |
174,380
-10,988
| -6% | -$812K |
|
194
Boston Properties
BXP
$11.9B
| $12.9M | 0.14% |
118,686
-3,725
| -3% | -$404K |
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.14% |
46,829
-124,198
| -73% | -$33.9M |
|
196
Cummins
CMI
$55.2B
| $12.7M | 0.14% |
56,724
+264
| +0.5% | +$59.3K |
|
197
Mondelez International
MDLZ
$78.8B
| $12.7M | 0.14% |
218,845
-30,062
| -12% | -$1.75M |
|
198
Scotiabank
BNS
$79B
| $12.7M | 0.14% |
163,170
-16,905
| -9% | -$1.32M |
|
199
Edwards Lifesciences
EW
$47.5B
| $12.7M | 0.14% |
111,917
-23,466
| -17% | -$2.66M |
|
200
Microchip Technology
MCHP
$34.8B
| $12.6M | 0.14% |
164,822
| – | – |
|