WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $901K | 0.07% |
5,126
+586
| +13% | +$103K |
|
227
Texas Instruments
TXN
$171B
| $888K | 0.07% |
4,939
-1,137
| -19% | -$204K |
|
228
Marsh & McLennan
MMC
$100B
| $882K | 0.06% |
3,614
-763
| -17% | -$186K |
|
229
Target
TGT
$42.3B
| $870K | 0.06% |
8,337
-3,312
| -28% | -$346K |
|
230
Mondelez International
MDLZ
$79.9B
| $852K | 0.06% |
12,563
-2,843
| -18% | -$193K |
|
231
Allstate
ALL
$53.1B
| $848K | 0.06% |
4,095
| – | – |
|
232
Cardinal Health
CAH
$35.7B
| $839K | 0.06% |
6,092
+990
| +19% | +$136K |
|
233
Schlumberger
SLB
$53.4B
| $811K | 0.06% |
19,391
-367
| -2% | -$15.3K |
|
234
Becton Dickinson
BDX
$55.1B
| $769K | 0.06% |
3,357
-510
| -13% | -$117K |
|
235
Zoetis
ZTS
$67.9B
| $766K | 0.06% |
4,653
-1,177
| -20% | -$194K |
|
236
KLA
KLAC
$119B
| $738K | 0.05% |
1,085
-266
| -20% | -$181K |
|
237
COPT Defense Properties
CDP
$3.46B
| $731K | 0.05% |
26,797
-985
| -4% | -$26.9K |
|
238
Agilent Technologies
A
$36.5B
| $728K | 0.05% |
6,226
-1,008
| -14% | -$118K |
|
239
Lam Research
LRCX
$130B
| $726K | 0.05% |
9,984
-72,811
| -88% | -$5.29M |
|
240
Enphase Energy
ENPH
$5.18B
| $710K | 0.05% |
11,435
-2,023
| -15% | -$126K |
|
241
Coupang
CPNG
$52.7B
| $705K | 0.05% |
32,127
-507
| -2% | -$11.1K |
|
242
Waste Management
WM
$88.6B
| $701K | 0.05% |
3,028
-684
| -18% | -$158K |
|
243
Realty Income
O
$54.2B
| $690K | 0.05% |
11,891
-2,575
| -18% | -$149K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $658K | 0.05% |
2,586
-9,225
| -78% | -$2.35M |
|
245
Moody's
MCO
$89.5B
| $656K | 0.05% |
1,409
-229
| -14% | -$107K |
|
246
Snap
SNAP
$12.4B
| $654K | 0.05% |
75,053
+46,459
| +162% | +$405K |
|
247
Micron Technology
MU
$147B
| $637K | 0.05% |
7,332
-1,718
| -19% | -$149K |
|
248
Pinterest
PINS
$25.8B
| $621K | 0.05% |
20,048
-14,547
| -42% | -$451K |
|
249
EQT Corp
EQT
$32.2B
| $603K | 0.04% |
11,287
+8,415
| +293% | +$450K |
|
250
SBA Communications
SBAC
$21.2B
| $596K | 0.04% |
2,710
-429
| -14% | -$94.4K |
|