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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $12.5M | 0.13% |
41,778
-4,798
| -10% | -$1.44M |
|
202
General Motors
GM
$55.5B
| $12.5M | 0.13% |
237,144
-40,364
| -15% | -$2.13M |
|
203
Airbnb
ABNB
$75.8B
| $12.4M | 0.13% |
73,626
+12,788
| +21% | +$2.15M |
|
204
Honeywell
HON
$136B
| $12.1M | 0.13% |
57,130
-3,158
| -5% | -$670K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $12.1M | 0.13% |
84,893
+14,505
| +21% | +$2.07M |
|
206
Lumentum
LITE
$10.4B
| $12.1M | 0.13% |
144,503
+15,956
| +12% | +$1.33M |
|
207
Atmos Energy
ATO
$26.7B
| $12.1M | 0.13% |
136,752
-144
| -0.1% | -$12.7K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $12M | 0.13% |
8,696
-900
| -9% | -$1.24M |
|
209
Eaton
ETN
$136B
| $11.9M | 0.13% |
79,709
-7,314
| -8% | -$1.09M |
|
210
ConocoPhillips
COP
$116B
| $11.8M | 0.13% |
174,572
-25,706
| -13% | -$1.74M |
|
211
Schlumberger
SLB
$53.4B
| $11.8M | 0.13% |
397,535
+31,338
| +9% | +$929K |
|
212
EPR Properties
EPR
$4.05B
| $11.7M | 0.12% |
236,019
-21,831
| -8% | -$1.08M |
|
213
Corpay
CPAY
$22.4B
| $11.6M | 0.12% |
44,578
-11,656
| -21% | -$3.05M |
|
214
First Industrial Realty Trust
FR
$6.92B
| $11.6M | 0.12% |
222,883
-11,175
| -5% | -$582K |
|
215
Carter's
CRI
$1.05B
| $11.6M | 0.12% |
119,241
+5,192
| +5% | +$505K |
|
216
Aon
AON
$79.9B
| $11.5M | 0.12% |
40,392
-3,643
| -8% | -$1.04M |
|
217
US Bancorp
USB
$75.9B
| $11.4M | 0.12% |
191,017
-23,807
| -11% | -$1.42M |
|
218
Ecolab
ECL
$77.6B
| $11.3M | 0.12% |
54,393
+18,086
| +50% | +$3.77M |
|
219
Clean Harbors
CLH
$12.7B
| $11.3M | 0.12% |
108,544
-7,423
| -6% | -$771K |
|
220
Celanese
CE
$5.34B
| $11M | 0.12% |
73,314
-1,613
| -2% | -$243K |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 0.12% |
153,380
-2,061
| -1% | -$148K |
|
222
Ryanair
RYAAY
$32.1B
| $11M | 0.12% |
248,845
+27,270
| +12% | +$1.2M |
|
223
IQVIA
IQV
$31.9B
| $10.9M | 0.12% |
45,450
-5,800
| -11% | -$1.39M |
|
224
Weyerhaeuser
WY
$18.9B
| $10.9M | 0.12% |
305,292
-21,720
| -7% | -$773K |
|
225
Nomad Foods
NOMD
$2.21B
| $10.9M | 0.12% |
393,888
-26,266
| -6% | -$724K |
|