WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.3B
| $535K | 0.04% |
8,877
+260
| +3% | +$15.7K |
|
252
The Mosaic Company
MOS
$10.3B
| $530K | 0.04% |
14,828
-4,422
| -23% | -$158K |
|
253
Citizens Financial Group
CFG
$22.3B
| $527K | 0.04% |
15,899
-9,733
| -38% | -$323K |
|
254
Huntington Ingalls Industries
HII
$10.5B
| $523K | 0.04% |
2,014
-182
| -8% | -$47.3K |
|
255
Motorola Solutions
MSI
$79.3B
| $508K | 0.04% |
1,621
+116
| +8% | +$36.3K |
|
256
Biogen
BIIB
$20.9B
| $498K | 0.04% |
1,925
+270
| +16% | +$69.9K |
|
257
CME Group
CME
$94.3B
| $495K | 0.04% |
2,352
+584
| +33% | +$123K |
|
258
Genuine Parts
GPC
$19.2B
| $477K | 0.04% |
3,442
-538
| -14% | -$74.5K |
|
259
Moody's
MCO
$89.3B
| $474K | 0.04% |
1,213
-1,918
| -61% | -$749K |
|
260
US Bancorp
USB
$76.1B
| $456K | 0.04% |
10,535
+461
| +5% | +$20K |
|
261
Valero Energy
VLO
$48.3B
| $454K | 0.04% |
3,489
-7,593
| -69% | -$987K |
|
262
Carrier Global
CARR
$55.1B
| $449K | 0.04% |
7,822
+371
| +5% | +$21.3K |
|
263
Parker-Hannifin
PH
$95.5B
| $444K | 0.04% |
964
+156
| +19% | +$71.9K |
|
264
PNC Financial Services
PNC
$80.8B
| $442K | 0.04% |
2,857
+301
| +12% | +$46.6K |
|
265
Freshworks
FRSH
$3.75B
| $437K | 0.04% |
+18,595
| New | +$437K |
|
266
Cadence Design Systems
CDNS
$94.8B
| $433K | 0.04% |
1,588
-4,882
| -75% | -$1.33M |
|
267
Blackstone
BX
$132B
| $424K | 0.03% |
3,236
-613
| -16% | -$80.3K |
|
268
Simon Property Group
SPG
$59.1B
| $420K | 0.03% |
2,946
-8,211
| -74% | -$1.17M |
|
269
Coterra Energy
CTRA
$18.2B
| $415K | 0.03% |
16,269
+7,416
| +84% | +$189K |
|
270
Exact Sciences
EXAS
$10.2B
| $413K | 0.03% |
+5,587
| New | +$413K |
|
271
Baker Hughes
BKR
$44.9B
| $408K | 0.03% |
11,943
-1,046
| -8% | -$35.8K |
|
272
Edwards Lifesciences
EW
$47.4B
| $402K | 0.03% |
5,267
-24,863
| -83% | -$1.9M |
|
273
General Dynamics
GD
$86.4B
| $391K | 0.03% |
1,505
| – | – |
|
274
Otis Worldwide
OTIS
$34B
| $390K | 0.03% |
4,363
-6,818
| -61% | -$610K |
|
275
Moderna
MRNA
$9.73B
| $378K | 0.03% |
3,805
+476
| +14% | +$47.3K |
|