WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$99.5M
(+8.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
162
Reduced
177
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$30.9B
| $759K | 0.06% |
42,818
+1,327
| +3% | +$23.5K |
|
227
Mondelez International
MDLZ
$79.7B
| $749K | 0.06% |
10,702
-142
| -1% | -$9.94K |
|
228
Waste Management
WM
$88.4B
| $738K | 0.06% |
3,462
-188
| -5% | -$40.1K |
|
229
Cincinnati Financial
CINF
$23.9B
| $735K | 0.06% |
5,920
+283
| +5% | +$35.1K |
|
230
Lockheed Martin
LMT
$107B
| $730K | 0.06% |
1,605
-249
| -13% | -$113K |
|
231
Target
TGT
$42.4B
| $721K | 0.05% |
4,067
-17
| -0.4% | -$3.01K |
|
232
Palo Alto Networks
PANW
$130B
| $720K | 0.05% |
5,070
-108
| -2% | -$15.3K |
|
233
Zoom
ZM
$24.8B
| $709K | 0.05% |
10,839
+10,506
| +3,155% | +$687K |
|
234
Becton Dickinson
BDX
$54.9B
| $692K | 0.05% |
2,796
+21
| +0.8% | +$5.2K |
|
235
Workday
WDAY
$61.9B
| $670K | 0.05% |
2,456
-31
| -1% | -$8.46K |
|
236
CME Group
CME
$94.4B
| $670K | 0.05% |
3,110
+758
| +32% | +$163K |
|
237
Delta Air Lines
DAL
$39.9B
| $665K | 0.05% |
13,882
-3,200
| -19% | -$153K |
|
238
T-Mobile US
TMUS
$283B
| $659K | 0.05% |
4,039
-148
| -4% | -$24.2K |
|
239
Wynn Resorts
WYNN
$12.5B
| $658K | 0.05% |
+6,438
| New | +$658K |
|
240
International Paper
IP
$25.6B
| $648K | 0.05% |
16,617
| – | – |
|
241
Sherwin-Williams
SHW
$93.5B
| $636K | 0.05% |
1,830
+13
| +0.7% | +$4.52K |
|
242
Marvell Technology
MRVL
$54.4B
| $634K | 0.05% |
8,946
+69
| +0.8% | +$4.89K |
|
243
Domino's
DPZ
$15.7B
| $629K | 0.05% |
1,266
+1,189
| +1,544% | +$591K |
|
244
lululemon athletica
LULU
$20.2B
| $623K | 0.05% |
1,595
-39
| -2% | -$15.2K |
|
245
Agilent Technologies
A
$36.5B
| $593K | 0.05% |
4,077
-2
| -0% | -$291 |
|
246
Mercado Libre
MELI
$120B
| $588K | 0.04% |
389
+1
| +0.3% | +$1.51K |
|
247
Huntington Ingalls Industries
HII
$10.5B
| $587K | 0.04% |
2,014
| – | – |
|
248
Motorola Solutions
MSI
$79.6B
| $575K | 0.04% |
1,621
| – | – |
|
249
Genuine Parts
GPC
$19.3B
| $547K | 0.04% |
3,531
+89
| +3% | +$13.8K |
|
250
Realty Income
O
$53.8B
| $539K | 0.04% |
9,956
-20,624
| -67% | -$1.12M |
|