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
(+3.2%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
287
Reduced
391
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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$79B
| $13.9M | 0.14% |
155,270
-7,900
| -5% | -$707K |
|
177
Lumentum
LITE
$9.92B
| $13.7M | 0.14% |
129,129
-15,374
| -11% | -$1.63M |
|
178
Snowflake
SNOW
$74B
| $13.6M | 0.14% |
40,044
+16,762
| +72% | +$5.68M |
|
179
Duke Energy
DUK
$94B
| $13.6M | 0.14% |
129,234
-4,673
| -3% | -$490K |
|
180
Microchip Technology
MCHP
$34.8B
| $13.4M | 0.14% |
154,300
-10,522
| -6% | -$916K |
|
181
West Pharmaceutical
WST
$17.8B
| $13.4M | 0.14% |
28,532
-3,850
| -12% | -$1.81M |
|
182
Brookfield
BN
$99.6B
| $13.4M | 0.14% |
216,315
+81,523
| +60% | +$5.03M |
|
183
Fiserv
FI
$74B
| $13.2M | 0.14% |
127,249
+531
| +0.4% | +$55.1K |
|
184
First Industrial Realty Trust
FR
$6.89B
| $13.2M | 0.14% |
198,833
-24,050
| -11% | -$1.59M |
|
185
Synopsys
SNPS
$111B
| $13.1M | 0.14% |
35,680
-6,098
| -15% | -$2.25M |
|
186
Becton Dickinson
BDX
$54.8B
| $13M | 0.13% |
52,938
-42,088
| -44% | -$10.3M |
|
187
Boston Properties
BXP
$11.9B
| $12.9M | 0.13% |
112,372
-6,314
| -5% | -$727K |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 0.13% |
156,030
+2,650
| +2% | +$220K |
|
189
Robert Half
RHI
$3.8B
| $12.8M | 0.13% |
115,221
-26,092
| -18% | -$2.91M |
|
190
Huazhu Hotels Group
HTHT
$11.2B
| $12.8M | 0.13% |
342,965
+30,855
| +10% | +$1.15M |
|
191
Equifax
EFX
$29.6B
| $12.8M | 0.13% |
43,657
+13,306
| +44% | +$3.9M |
|
192
Waste Management
WM
$90.6B
| $12.7M | 0.13% |
76,330
-12,446
| -14% | -$2.08M |
|
193
Biogen
BIIB
$20.5B
| $12.7M | 0.13% |
52,930
+30,475
| +136% | +$7.31M |
|
194
Exact Sciences
EXAS
$9.73B
| $12.6M | 0.13% |
161,333
-44,189
| -22% | -$3.44M |
|
195
Datadog
DDOG
$46B
| $12.5M | 0.13% |
70,360
+29,187
| +71% | +$5.2M |
|
196
Sysco
SYY
$39.5B
| $12.5M | 0.13% |
210,733
+76,448
| +57% | +$4.54M |
|
197
Dell
DELL
$85.7B
| $12.4M | 0.13% |
220,838
-52,738
| -19% | -$2.96M |
|
198
General Motors
GM
$55.4B
| $12.3M | 0.13% |
210,640
-26,504
| -11% | -$1.55M |
|
199
Medtronic
MDT
$119B
| $12.3M | 0.13% |
119,208
-35,998
| -23% | -$3.72M |
|
200
TJX Companies
TJX
$157B
| $12.3M | 0.13% |
161,759
| – | – |
|