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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.4B
| $12.3M | 0.13% |
196,791
+17,359
| +10% | +$1.08M |
|
202
PPG Industries
PPG
$24.8B
| $12.2M | 0.13% |
70,853
-63,496
| -47% | -$10.9M |
|
203
Schlumberger
SLB
$53.4B
| $12.2M | 0.13% |
407,408
+9,873
| +2% | +$296K |
|
204
Leidos
LDOS
$22.8B
| $12.2M | 0.13% |
136,828
-9,168
| -6% | -$815K |
|
205
HDFC Bank
HDB
$180B
| $12.1M | 0.13% |
185,804
-17,700
| -9% | -$1.15M |
|
206
Ecolab
ECL
$77.6B
| $12M | 0.12% |
50,944
-3,449
| -6% | -$809K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.12% |
177,369
+54,497
| +44% | +$3.63M |
|
208
Cadence Design Systems
CDNS
$94.9B
| $11.8M | 0.12% |
63,092
+40,686
| +182% | +$7.58M |
|
209
FMC
FMC
$4.65B
| $11.7M | 0.12% |
106,623
-6,092
| -5% | -$669K |
|
210
Aon
AON
$79.9B
| $11.6M | 0.12% |
38,574
-1,818
| -5% | -$546K |
|
211
Atmos Energy
ATO
$26.6B
| $11.6M | 0.12% |
110,542
-26,210
| -19% | -$2.75M |
|
212
Cigna
CI
$81.8B
| $11.6M | 0.12% |
50,362
-3,724
| -7% | -$855K |
|
213
ConocoPhillips
COP
$116B
| $11.5M | 0.12% |
159,819
-14,753
| -8% | -$1.06M |
|
214
Rockwell Automation
ROK
$38B
| $11.5M | 0.12% |
33,042
-3,363
| -9% | -$1.17M |
|
215
Eaton
ETN
$134B
| $11.5M | 0.12% |
66,277
-13,432
| -17% | -$2.32M |
|
216
IQVIA
IQV
$31.7B
| $11.4M | 0.12% |
40,539
-4,911
| -11% | -$1.39M |
|
217
Roper Technologies
ROP
$55.9B
| $11.3M | 0.12% |
22,933
+102
| +0.4% | +$50.2K |
|
218
Owens Corning
OC
$13B
| $11.2M | 0.12% |
123,868
+4,676
| +4% | +$423K |
|
219
Americold
COLD
$3.98B
| $11.2M | 0.12% |
340,430
-28,136
| -8% | -$923K |
|
220
Celanese
CE
$5.25B
| $11.2M | 0.12% |
66,346
-6,968
| -10% | -$1.17M |
|
221
Honeywell
HON
$136B
| $11.1M | 0.12% |
53,363
-3,767
| -7% | -$785K |
|
222
Illinois Tool Works
ITW
$77.3B
| $11.1M | 0.12% |
44,991
-1,146
| -2% | -$283K |
|
223
Liberty Media Series C
FWONK
$24.9B
| $11.1M | 0.12% |
181,573
+168,229
| +1,261% | +$10.3M |
|
224
Fastenal
FAST
$54.9B
| $11M | 0.11% |
342,234
-31,290
| -8% | -$1M |
|
225
Republic Services
RSG
$71.4B
| $11M | 0.11% |
78,576
-4,708
| -6% | -$657K |
|