WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.92B
| $10.7M | 0.12% |
217,016
+193,628
| +828% | +$9.53M |
|
227
Performance Food Group
PFGC
$16.5B
| $10.6M | 0.12% |
208,013
+2,460
| +1% | +$125K |
|
228
Prudential Financial
PRU
$37.2B
| $10.5M | 0.12% |
88,779
+25,094
| +39% | +$2.97M |
|
229
Pinnacle Financial Partners
PNFP
$7.55B
| $10.5M | 0.12% |
+113,749
| New | +$10.5M |
|
230
East-West Bancorp
EWBC
$14.8B
| $10.4M | 0.12% |
131,628
+43,828
| +50% | +$3.46M |
|
|
B
231
Barrick Mining Corporation
B
$48.5B
| $10.4M | 0.12% |
339,236
+21,791
| +7% | +$668K |
|
232
Honeywell
HON
$136B
| $10.4M | 0.12% |
53,363
| – | – |
|
233
West Pharmaceutical
WST
$18B
| $10.4M | 0.12% |
25,272
-3,260
| -11% | -$1.34M |
|
234
Huazhu Hotels Group
HTHT
$11.5B
| $10.3M | 0.12% |
313,201
-29,764
| -9% | -$982K |
|
235
Dell
DELL
$84.4B
| $10.3M | 0.12% |
205,752
-15,086
| -7% | -$757K |
|
236
First Financial Bankshares
FFIN
$5.22B
| $10.3M | 0.12% |
233,690
+100,829
| +76% | +$4.45M |
|
237
M&T Bank
MTB
$31.2B
| $10.2M | 0.12% |
60,104
-423
| -0.7% | -$71.7K |
|
238
Roper Technologies
ROP
$55.8B
| $10.2M | 0.12% |
21,519
-1,414
| -6% | -$668K |
|
239
Eaton
ETN
$136B
| $10M | 0.11% |
66,010
-267
| -0.4% | -$40.5K |
|
240
Biogen
BIIB
$20.6B
| $9.99M | 0.11% |
47,459
-5,471
| -10% | -$1.15M |
|
241
Chemed
CHE
$6.79B
| $9.88M | 0.11% |
19,499
+230
| +1% | +$117K |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.82M | 0.11% |
169,385
+13,355
| +9% | +$774K |
|
243
Nomad Foods
NOMD
$2.21B
| $9.82M | 0.11% |
434,842
+69,367
| +19% | +$1.57M |
|
|
ESGR
244
DELISTED
Enstar Group
ESGR
| $9.8M | 0.11% |
37,524
+443
| +1% | +$116K |
|
245
TJX Companies
TJX
$155B
| $9.8M | 0.11% |
161,759
| – | – |
|
246
Republic Services
RSG
$71.7B
| $9.78M | 0.11% |
73,822
-4,754
| -6% | -$630K |
|
247
Morgan Stanley
MS
$236B
| $9.76M | 0.11% |
111,701
-42,746
| -28% | -$3.74M |
|
248
United Rentals
URI
$62.7B
| $9.75M | 0.11% |
27,449
-268
| -1% | -$95.2K |
|
249
CBRE Group
CBRE
$48.9B
| $9.62M | 0.11% |
105,145
+5,191
| +5% | +$475K |
|
250
American Electric Power
AEP
$57.8B
| $9.6M | 0.11% |
96,213
-19,971
| -17% | -$1.99M |
|