WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$20.4M
2
NVDA icon
NVIDIA
NVDA
$15.6M
3
ADBE icon
Adobe
ADBE
$11.7M
4
DHR icon
Danaher
DHR
$9.59M
5
AAPL icon
Apple
AAPL
$8.15M

Top Sells

1
BN icon
Brookfield
BN
$8.69M
2
CMCSA icon
Comcast
CMCSA
$8.22M
3
V icon
Visa
V
$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.47M
5
BSX icon
Boston Scientific
BSX
$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$1.23M 0.09%
8,217
-23,576
-74% -$3.52M
CUBE icon
202
CubeSmart
CUBE
$9.52B
$1.23M 0.09%
32,137
-33,967
-51% -$1.3M
CPRT icon
203
Copart
CPRT
$47B
$1.22M 0.09%
28,358
+5,884
+26% +$254K
SBUX icon
204
Starbucks
SBUX
$97.1B
$1.21M 0.09%
13,246
-47,548
-78% -$4.34M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$102B
$1.21M 0.09%
3,473
-3,076
-47% -$1.07M
KHC icon
206
Kraft Heinz
KHC
$32.3B
$1.21M 0.09%
35,847
+29,976
+511% +$1.01M
SPG icon
207
Simon Property Group
SPG
$59.5B
$1.21M 0.09%
11,157
+215
+2% +$23.2K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.09%
3,344
– –
CUZ icon
209
Cousins Properties
CUZ
$4.95B
$1.14M 0.09%
56,143
– –
SO icon
210
Southern Company
SO
$101B
$1.12M 0.08%
17,368
-100
-0.6% -$6.47K
KDP icon
211
Keurig Dr Pepper
KDP
$38.9B
$1.1M 0.08%
34,927
+786
+2% +$24.8K
KRC icon
212
Kilroy Realty
KRC
$5.05B
$1.1M 0.08%
34,874
– –
KR icon
213
Kroger
KR
$44.8B
$1.09M 0.08%
24,368
-55,932
-70% -$2.5M
LH icon
214
Labcorp
LH
$23.2B
$1.09M 0.08%
5,420
+5,280
+3,771% +$1.06M
INTC icon
215
Intel
INTC
$107B
$1.08M 0.08%
30,371
+2,777
+10% +$98.7K
RH icon
216
RH
RH
$4.7B
$1.06M 0.08%
+4,016
New +$1.06M
AZO icon
217
AutoZone
AZO
$70.6B
$1.04M 0.08%
411
+26
+7% +$66K
VST icon
218
Vistra
VST
$63.7B
$1.03M 0.08%
30,942
+20,258
+190% +$672K
SIRI icon
219
SiriusXM
SIRI
$8.1B
$1.01M 0.08%
22,455
+22,022
+5,086% +$995K
UPS icon
220
United Parcel Service
UPS
$72.1B
$1M 0.08%
6,447
-15,812
-71% -$2.46M
ORLY icon
221
O'Reilly Automotive
ORLY
$89B
$1,000K 0.07%
+16,500
New +$1,000K
TRV icon
222
Travelers Companies
TRV
$62B
$992K 0.07%
6,076
-11,158
-65% -$1.82M
MCO icon
223
Moody's
MCO
$89.5B
$990K 0.07%
3,131
+2,170
+226% +$686K
CRWD icon
224
CrowdStrike
CRWD
$105B
$984K 0.07%
5,881
+5,500
+1,444% +$921K
AOS icon
225
A.O. Smith
AOS
$10.3B
$983K 0.07%
14,872
+13,400
+910% +$886K
7 8
9
10 11