WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
Cap. Flow
+$7.22M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36

Top Buys

1
IBM icon
IBM
IBM
$8.79M
2
NVDA icon
NVIDIA
NVDA
$6.79M
3
KO icon
Coca-Cola
KO
$6.48M
4
TSM icon
TSMC
TSM
$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.04M

Top Sells

1
HD icon
Home Depot
HD
$7.45M
2
UNH icon
UnitedHealth
UNH
$5.97M
3
TT icon
Trane Technologies
TT
$4.72M
4
AMD icon
Advanced Micro Devices
AMD
$4.37M
5
PEP icon
PepsiCo
PEP
$3.77M

Sector Composition

1 Technology 34.43%
2 Financials 11.72%
3 Healthcare 10.58%
4 Consumer Discretionary 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$45.2B
$1.74M 0.12%
7,157
+897
+14% +$218K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$1.74M 0.12%
3,341
– –
XOM icon
178
Exxon Mobil
XOM
$466B
$1.72M 0.11%
15,988
-13,517
-46% -$1.45M
CVNA icon
179
Carvana
CVNA
$50.9B
$1.7M 0.11%
8,343
-7,281
-47% -$1.48M
DHR icon
180
Danaher
DHR
$143B
$1.68M 0.11%
7,324
-9,663
-57% -$2.22M
AHR icon
181
American Healthcare REIT
AHR
$7.2B
$1.68M 0.11%
58,978
+18,328
+45% +$521K
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.63M 0.11%
93,668
-17,474
-16% -$303K
NNN icon
183
NNN REIT
NNN
$8.18B
$1.58M 0.1%
38,573
-7,689
-17% -$314K
TGT icon
184
Target
TGT
$42.3B
$1.57M 0.1%
11,649
+187
+2% +$25.3K
BNL icon
185
Broadstone Net Lease
BNL
$3.53B
$1.54M 0.1%
97,404
-16,858
-15% -$267K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.1%
3,344
– –
VRT icon
187
Vertiv
VRT
$47.4B
$1.51M 0.1%
13,273
-3,305
-20% -$375K
INTC icon
188
Intel
INTC
$107B
$1.49M 0.1%
74,320
+26,824
+56% +$538K
MAS icon
189
Masco
MAS
$15.9B
$1.47M 0.1%
20,243
-19,100
-49% -$1.39M
RH icon
190
RH
RH
$4.7B
$1.45M 0.1%
3,691
-2,329
-39% -$917K
ETR icon
191
Entergy
ETR
$39.2B
$1.45M 0.1%
19,148
– –
HPE icon
192
Hewlett Packard
HPE
$31B
$1.43M 0.09%
67,000
+30,869
+85% +$659K
BSX icon
193
Boston Scientific
BSX
$159B
$1.42M 0.09%
15,910
-845
-5% -$75.5K
NKE icon
194
Nike
NKE
$109B
$1.39M 0.09%
18,317
+507
+3% +$38.4K
XEL icon
195
Xcel Energy
XEL
$43B
$1.37M 0.09%
20,246
-16,453
-45% -$1.11M
GEV icon
196
GE Vernova
GEV
$158B
$1.35M 0.09%
4,102
+3,245
+379% +$1.07M
PEG icon
197
Public Service Enterprise Group
PEG
$40.5B
$1.33M 0.09%
15,797
– –
BKR icon
198
Baker Hughes
BKR
$44.9B
$1.33M 0.09%
32,386
-13,177
-29% -$541K
T icon
199
AT&T
T
$212B
$1.33M 0.09%
58,304
-74,788
-56% -$1.7M
KRC icon
200
Kilroy Realty
KRC
$5.05B
$1.33M 0.09%
32,774
-3,908
-11% -$158K
6 7
8
9 10