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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $9.49M | 0.11% |
203,270
+117,130
| +136% | +$5.47M |
|
252
Marathon Petroleum
MPC
$54.8B
| $9.47M | 0.11% |
110,706
| – | – |
|
253
Sysco
SYY
$39.4B
| $9.4M | 0.11% |
115,144
-95,589
| -45% | -$7.8M |
|
254
Ecolab
ECL
$77.6B
| $9.36M | 0.11% |
53,031
+2,087
| +4% | +$368K |
|
|
HES
255
DELISTED
Hess
HES
| $9.35M | 0.11% |
87,315
+26,012
| +42% | +$2.78M |
|
256
Atmos Energy
ATO
$26.7B
| $9.32M | 0.11% |
78,036
-32,506
| -29% | -$3.88M |
|
257
Fastenal
FAST
$55.1B
| $9.27M | 0.11% |
312,088
-30,146
| -9% | -$895K |
|
258
General Motors
GM
$55.5B
| $9.26M | 0.11% |
211,629
+989
| +0.5% | +$43.3K |
|
259
Americold
COLD
$3.98B
| $9.26M | 0.11% |
332,001
-8,429
| -2% | -$235K |
|
260
EPR Properties
EPR
$4.05B
| $9.25M | 0.11% |
169,139
-49,227
| -23% | -$2.69M |
|
261
Ascendis Pharma
ASND
$12.5B
| $9.2M | 0.11% |
78,396
-1,936
| -2% | -$227K |
|
262
CAE Inc
CAE
$8.53B
| $9.2M | 0.11% |
282,674
-35,217
| -11% | -$1.15M |
|
263
IQVIA
IQV
$31.9B
| $9.18M | 0.11% |
39,721
-818
| -2% | -$189K |
|
264
Kilroy Realty
KRC
$5.05B
| $9.09M | 0.1% |
118,980
-17,879
| -13% | -$1.37M |
|
265
Illinois Tool Works
ITW
$77.6B
| $9.09M | 0.1% |
43,421
-1,570
| -3% | -$329K |
|
266
Hilton Worldwide
HLT
$64B
| $9.01M | 0.1% |
59,407
+37,600
| +172% | +$5.71M |
|
267
Agilent Technologies
A
$36.5B
| $8.97M | 0.1% |
67,813
-19,952
| -23% | -$2.64M |
|
268
Kroger
KR
$44.8B
| $8.93M | 0.1% |
155,595
-2,615
| -2% | -$150K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $8.91M | 0.1% |
189,403
-6,446
| -3% | -$303K |
|
270
Johnson Controls International
JCI
$69.5B
| $8.78M | 0.1% |
133,850
+395
| +0.3% | +$25.9K |
|
271
HDFC Bank
HDB
$181B
| $8.75M | 0.1% |
142,604
-43,200
| -23% | -$2.65M |
|
272
Ross Stores
ROST
$49.4B
| $8.74M | 0.1% |
96,575
+4,238
| +5% | +$383K |
|
273
Waters Corp
WAT
$18.2B
| $8.72M | 0.1% |
28,083
+2,503
| +10% | +$777K |
|
274
Henry Schein
HSIC
$8.42B
| $8.65M | 0.1% |
99,229
-13,435
| -12% | -$1.17M |
|
275
ICU Medical
ICUI
$3.24B
| $8.65M | 0.1% |
38,844
+1,843
| +5% | +$410K |
|