WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
(+1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $964K | 0.06% |
15,769
| – | – |
|
227
Zoetis
ZTS
$67.9B
| $950K | 0.06% |
5,830
| – | – |
|
228
Exelon
EXC
$43.9B
| $946K | 0.06% |
25,124
-5,851
| -19% | -$220K |
|
229
Liberty Global Class C
LBTYK
$4.12B
| $941K | 0.06% |
71,634
-36,774
| -34% | -$483K |
|
230
Marsh & McLennan
MMC
$100B
| $930K | 0.06% |
4,377
+373
| +9% | +$79.2K |
|
231
Enphase Energy
ENPH
$5.18B
| $924K | 0.06% |
13,458
+3,843
| +40% | +$264K |
|
232
Mondelez International
MDLZ
$79.9B
| $920K | 0.06% |
15,406
-80
| -0.5% | -$4.78K |
|
|
LINE
233
Lineage, Inc. Common Stock
LINE
$9.29B
| $917K | 0.06% |
15,657
-1,349
| -8% | -$79K |
|
234
Becton Dickinson
BDX
$55.1B
| $877K | 0.06% |
3,867
-31
| -0.8% | -$7.03K |
|
235
PNC Financial Services
PNC
$80.5B
| $876K | 0.06% |
4,540
-54
| -1% | -$10.4K |
|
236
Zscaler
ZS
$42.7B
| $863K | 0.06% |
4,784
+4,230
| +764% | +$763K |
|
237
COPT Defense Properties
CDP
$3.46B
| $860K | 0.06% |
27,782
+7,174
| +35% | +$222K |
|
238
KLA
KLAC
$119B
| $851K | 0.06% |
1,351
-800
| -37% | -$504K |
|
239
CMS Energy
CMS
$21.4B
| $834K | 0.06% |
12,512
-1,301
| -9% | -$86.7K |
|
240
Applovin
APP
$166B
| $817K | 0.05% |
+2,522
| New | +$817K |
|
241
Sherwin-Williams
SHW
$92.9B
| $796K | 0.05% |
2,341
-19
| -0.8% | -$6.46K |
|
242
Allstate
ALL
$53.1B
| $789K | 0.05% |
4,095
| – | – |
|
243
Moody's
MCO
$89.5B
| $775K | 0.05% |
1,638
-11
| -0.7% | -$5.21K |
|
244
Okta
OKTA
$16.1B
| $774K | 0.05% |
9,817
+9,450
| +2,575% | +$745K |
|
245
Realty Income
O
$54.2B
| $773K | 0.05% |
14,466
| – | – |
|
246
lululemon athletica
LULU
$20.1B
| $764K | 0.05% |
1,998
| – | – |
|
247
Micron Technology
MU
$147B
| $762K | 0.05% |
9,050
-6,044
| -40% | -$509K |
|
248
Dollar General
DG
$24.1B
| $758K | 0.05% |
9,997
-20,824
| -68% | -$1.58M |
|
249
Schlumberger
SLB
$53.4B
| $758K | 0.05% |
19,758
+1,973
| +11% | +$75.6K |
|
250
Waste Management
WM
$88.6B
| $749K | 0.05% |
3,712
| – | – |
|