WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$99.5M
(+8.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
162
Reduced
177
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $514K | 0.04% |
8,050
-1,400
| -15% | -$89.5K |
|
252
Edwards Lifesciences
EW
$47.5B
| $509K | 0.04% |
5,325
+58
| +1% | +$5.54K |
|
253
Parker-Hannifin
PH
$96.1B
| $507K | 0.04% |
912
-52
| -5% | -$28.9K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $498K | 0.04% |
16,251
| – | – |
|
255
Super Micro Computer
SMCI
$24B
| $494K | 0.04% |
4,890
-22,770
| -82% | -$2.3M |
|
256
Cadence Design Systems
CDNS
$95.6B
| $492K | 0.04% |
1,581
-7
| -0.4% | -$2.18K |
|
257
DexCom
DXCM
$31.6B
| $488K | 0.04% |
3,515
-15,310
| -81% | -$2.12M |
|
258
FedEx
FDX
$53.7B
| $482K | 0.04% |
1,662
+372
| +29% | +$108K |
|
259
Moody's
MCO
$89.5B
| $478K | 0.04% |
1,216
+3
| +0.2% | +$1.18K |
|
260
US Bancorp
USB
$75.9B
| $469K | 0.04% |
10,491
-44
| -0.4% | -$1.97K |
|
261
Simon Property Group
SPG
$59.5B
| $463K | 0.04% |
2,961
+15
| +0.5% | +$2.35K |
|
262
Valero Energy
VLO
$48.7B
| $457K | 0.03% |
2,679
-810
| -23% | -$138K |
|
263
Evergy
EVRG
$16.5B
| $455K | 0.03% |
8,520
-40,070
| -82% | -$2.14M |
|
264
Carrier Global
CARR
$55.8B
| $454K | 0.03% |
7,814
-8
| -0.1% | -$465 |
|
265
Coterra Energy
CTRA
$18.3B
| $454K | 0.03% |
16,269
| – | – |
|
266
PNC Financial Services
PNC
$80.5B
| $441K | 0.03% |
2,728
-129
| -5% | -$20.8K |
|
267
W.W. Grainger
GWW
$47.5B
| $437K | 0.03% |
430
+3
| +0.7% | +$3.05K |
|
268
Schlumberger
SLB
$53.4B
| $434K | 0.03% |
+7,919
| New | +$434K |
|
269
Otis Worldwide
OTIS
$34.1B
| $427K | 0.03% |
4,306
-57
| -1% | -$5.66K |
|
270
Blackstone
BX
$133B
| $427K | 0.03% |
3,247
+11
| +0.3% | +$1.45K |
|
271
General Dynamics
GD
$86.8B
| $425K | 0.03% |
1,505
| – | – |
|
272
Biogen
BIIB
$20.6B
| $411K | 0.03% |
1,906
-19
| -1% | -$4.1K |
|
273
Exxon Mobil
XOM
$466B
| $408K | 0.03% |
+3,508
| New | +$408K |
|
274
Moderna
MRNA
$9.78B
| $400K | 0.03% |
3,756
-49
| -1% | -$5.22K |
|
275
Caesars Entertainment
CZR
$5.48B
| $386K | 0.03% |
8,835
+7,073
| +401% | +$309K |
|