WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.7B
| $721K | 0.06% |
15,769
-8,599
| -35% | -$393K |
|
227
Cognizant
CTSH
$35B
| $717K | 0.06% |
9,490
-1,890
| -17% | -$143K |
|
228
Marsh & McLennan
MMC
$100B
| $714K | 0.06% |
3,768
-4,734
| -56% | -$897K |
|
229
Hewlett Packard
HPE
$30.6B
| $705K | 0.06% |
41,491
-2,068
| -5% | -$35.1K |
|
230
Duke Energy
DUK
$93.6B
| $701K | 0.06% |
+7,222
| New | +$701K |
|
231
Delta Air Lines
DAL
$40B
| $687K | 0.06% |
17,082
-9,164
| -35% | -$369K |
|
232
Workday
WDAY
$61.8B
| $687K | 0.06% |
2,487
+1,464
| +143% | +$404K |
|
233
Becton Dickinson
BDX
$55B
| $677K | 0.06% |
2,775
+305
| +12% | +$74.4K |
|
234
Marriott Vacations Worldwide
VAC
$2.73B
| $672K | 0.06% |
7,919
+165
| +2% | +$14K |
|
235
T-Mobile US
TMUS
$284B
| $671K | 0.06% |
4,187
-29,395
| -88% | -$4.71M |
|
236
Waste Management
WM
$88.4B
| $654K | 0.05% |
3,650
-6,658
| -65% | -$1.19M |
|
237
Micron Technology
MU
$143B
| $647K | 0.05% |
7,586
+450
| +6% | +$38.4K |
|
238
PACCAR
PCAR
$51.7B
| $624K | 0.05% |
6,391
-8,752
| -58% | -$855K |
|
239
Mercado Libre
MELI
$119B
| $610K | 0.05% |
388
+78
| +25% | +$123K |
|
240
Fortinet
FTNT
$60.2B
| $607K | 0.05% |
10,372
-10,695
| -51% | -$626K |
|
241
International Paper
IP
$25.5B
| $601K | 0.05% |
16,617
+3,598
| +28% | +$130K |
|
242
Cincinnati Financial
CINF
$24B
| $583K | 0.05% |
5,637
+4,166
| +283% | +$431K |
|
243
Target
TGT
$42.2B
| $582K | 0.05% |
4,084
+553
| +16% | +$78.8K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $574K | 0.05% |
9,450
-49,816
| -84% | -$3.03M |
|
245
Arista Networks
ANET
$178B
| $573K | 0.05% |
9,732
-26,404
| -73% | -$1.55M |
|
246
Agilent Technologies
A
$36.6B
| $567K | 0.05% |
4,079
+557
| +16% | +$77.4K |
|
247
Sherwin-Williams
SHW
$93.3B
| $567K | 0.05% |
1,817
-7,865
| -81% | -$2.45M |
|
248
Keurig Dr Pepper
KDP
$39.3B
| $541K | 0.04% |
16,251
-18,676
| -53% | -$622K |
|
249
American International
AIG
$44.2B
| $538K | 0.04% |
7,945
-17,425
| -69% | -$1.18M |
|
250
Okta
OKTA
$16B
| $538K | 0.04% |
5,941
+2,674
| +82% | +$242K |
|