WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genpact
G
$7.49B
| $7.3M | 0.11% |
157,536
-5,028
| -3% | -$233K |
|
252
Trane Technologies
TT
$92.9B
| $7.23M | 0.11% |
43,012
| – | – |
|
253
AutoZone
AZO
$71.1B
| $7.21M | 0.11% |
2,923
-568
| -16% | -$1.4M |
|
254
Gartner
IT
$17.6B
| $7.2M | 0.11% |
21,422
-3,464
| -14% | -$1.16M |
|
255
Dominion Energy
D
$50.7B
| $7.11M | 0.11% |
115,935
-13,004
| -10% | -$797K |
|
256
Ryanair
RYAAY
$31.2B
| $7.09M | 0.1% |
+237,248
| New | +$7.09M |
|
257
Exact Sciences
EXAS
$10.4B
| $7.05M | 0.1% |
142,455
-16,512
| -10% | -$818K |
|
258
Hologic
HOLX
$14.6B
| $6.99M | 0.1% |
93,392
+40,747
| +77% | +$3.05M |
|
259
Dow Inc
DOW
$16.9B
| $6.94M | 0.1% |
137,806
-16,546
| -11% | -$834K |
|
260
Illumina
ILMN
$14.7B
| $6.94M | 0.1% |
35,258
+3,308
| +10% | +$651K |
|
261
Aflac
AFL
$57.3B
| $6.93M | 0.1% |
96,390
-6,830
| -7% | -$491K |
|
262
Nomad Foods
NOMD
$2.12B
| $6.91M | 0.1% |
400,626
+32,072
| +9% | +$553K |
|
263
Workday
WDAY
$60.5B
| $6.9M | 0.1% |
41,254
+9,074
| +28% | +$1.52M |
|
264
International Flavors & Fragrances
IFF
$16.5B
| $6.85M | 0.1% |
65,381
+3,841
| +6% | +$403K |
|
265
Match Group
MTCH
$9.12B
| $6.84M | 0.1% |
164,741
-5,157
| -3% | -$214K |
|
266
Host Hotels & Resorts
HST
$12.1B
| $6.81M | 0.1% |
424,190
+76,015
| +22% | +$1.22M |
|
|
ESGR
267
DELISTED
Enstar Group
ESGR
| $6.78M | 0.1% |
29,345
+2,108
| +8% | +$487K |
|
268
Becton Dickinson
BDX
$54B
| $6.77M | 0.1% |
26,611
+800
| +3% | +$203K |
|
269
ResMed
RMD
$39.6B
| $6.77M | 0.1% |
32,507
-12,282
| -27% | -$2.56M |
|
270
Republic Services
RSG
$71.3B
| $6.74M | 0.1% |
52,284
-6,043
| -10% | -$779K |
|
271
Cognizant
CTSH
$33.8B
| $6.68M | 0.1% |
116,741
-100,575
| -46% | -$5.75M |
|
272
ICU Medical
ICUI
$3.3B
| $6.66M | 0.1% |
42,309
-30
| -0.1% | -$4.72K |
|
273
Synopsys
SNPS
$71.8B
| $6.61M | 0.1% |
20,707
+487
| +2% | +$155K |
|
274
General Motors
GM
$54.6B
| $6.59M | 0.1% |
195,798
+30,816
| +19% | +$1.04M |
|
275
Carrier Global
CARR
$53.2B
| $6.54M | 0.1% |
158,493
+60,341
| +61% | +$2.49M |
|