WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
(+1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $747K | 0.05% |
7,531
-466
| -6% | -$46.2K |
|
252
Philip Morris
PM
$251B
| $728K | 0.05% |
+6,049
| New | +$728K |
|
253
Autodesk
ADSK
$69.5B
| $719K | 0.05% |
2,434
| – | – |
|
254
Coupang
CPNG
$52.7B
| $717K | 0.05% |
+32,634
| New | +$717K |
|
255
Molina Healthcare
MOH
$9.47B
| $706K | 0.05% |
+2,427
| New | +$706K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $704K | 0.05% |
989
| – | – |
|
257
Workday
WDAY
$61.7B
| $673K | 0.04% |
2,607
| – | – |
|
258
KKR & Co
KKR
$121B
| $669K | 0.04% |
4,525
+899
| +25% | +$133K |
|
259
United Parcel Service
UPS
$72.1B
| $661K | 0.04% |
5,244
-8,229
| -61% | -$1.04M |
|
260
Celsius Holdings
CELH
$15B
| $658K | 0.04% |
24,968
-13,517
| -35% | -$356K |
|
261
Snowflake
SNOW
$75.3B
| $653K | 0.04% |
4,230
-2,436
| -37% | -$376K |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $645K | 0.04% |
20,090
+2,111
| +12% | +$67.8K |
|
263
Accenture
ACN
$159B
| $643K | 0.04% |
1,827
+136
| +8% | +$47.8K |
|
264
SBA Communications
SBAC
$21.2B
| $640K | 0.04% |
3,139
-48
| -2% | -$9.78K |
|
265
Parker-Hannifin
PH
$96.1B
| $633K | 0.04% |
996
| – | – |
|
266
Marriott Vacations Worldwide
VAC
$2.73B
| $630K | 0.04% |
7,020
-1,225
| -15% | -$110K |
|
267
US Bancorp
USB
$75.9B
| $612K | 0.04% |
12,795
+1,142
| +10% | +$54.6K |
|
268
Coterra Energy
CTRA
$18.3B
| $607K | 0.04% |
23,774
+7,505
| +46% | +$192K |
|
269
Alliant Energy
LNT
$16.6B
| $606K | 0.04% |
10,254
-7,004
| -41% | -$414K |
|
270
Cardinal Health
CAH
$35.7B
| $603K | 0.04% |
5,102
| – | – |
|
271
Seagate
STX
$40B
| $561K | 0.04% |
6,504
+2,308
| +55% | +$199K |
|
272
DoorDash
DASH
$105B
| $547K | 0.04% |
3,258
| – | – |
|
273
Corteva
CTVA
$49.1B
| $544K | 0.04% |
9,554
-83
| -0.9% | -$4.73K |
|
274
Devon Energy
DVN
$22.1B
| $532K | 0.04% |
16,268
+10,133
| +165% | +$332K |
|
275
AutoZone
AZO
$70.6B
| $493K | 0.03% |
154
| – | – |
|