WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13B
| $5.43M | 0.1% |
144,629
-7,300
| -5% | -$274K |
|
277
Commault Systems
CVLT
$7.96B
| $5.42M | 0.1% |
82,344
-34,956
| -30% | -$2.3M |
|
278
Qualcomm
QCOM
$172B
| $5.36M | 0.1% |
95,528
| – | – |
|
279
Applied Materials
AMAT
$130B
| $5.34M | 0.1% |
115,502
+4,720
| +4% | +$218K |
|
280
UGI
UGI
$7.43B
| $5.3M | 0.1% |
101,872
+9,419
| +10% | +$490K |
|
|
DCT
281
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.3M | 0.1% |
+79,372
| New | +$5.3M |
|
|
APRN
282
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.27M | 0.1% |
8,746
| – | – |
|
283
Paycom
PAYC
$12.6B
| $5.27M | 0.1% |
+53,332
| New | +$5.27M |
|
284
Cummins
CMI
$55.1B
| $5.27M | 0.1% |
39,613
-569
| -1% | -$75.7K |
|
285
Harley-Davidson
HOG
$3.67B
| $5.26M | 0.1% |
124,930
-2,430
| -2% | -$102K |
|
286
Voya Financial
VOYA
$7.38B
| $5.22M | 0.1% |
110,970
-12,685
| -10% | -$596K |
|
287
Entegris
ENTG
$12.4B
| $5.15M | 0.1% |
151,876
+123,076
| +427% | +$4.17M |
|
288
Elevance Health
ELV
$70.6B
| $5.11M | 0.1% |
21,483
| – | – |
|
289
Lockheed Martin
LMT
$108B
| $5.09M | 0.1% |
17,220
| – | – |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $5.07M | 0.1% |
23,409
+1,000
| +4% | +$217K |
|
291
APA Corp
APA
$8.14B
| $5.03M | 0.1% |
107,637
+3,500
| +3% | +$164K |
|
292
Altria Group
MO
$112B
| $4.95M | 0.1% |
87,095
| – | – |
|
293
Wolfspeed
WOLF
$196M
| $4.93M | 0.09% |
+118,484
| New | +$4.93M |
|
294
BorgWarner
BWA
$9.53B
| $4.69M | 0.09% |
123,500
| – | – |
|
295
Wynn Resorts
WYNN
$12.6B
| $4.68M | 0.09% |
27,949
+1,686
| +6% | +$282K |
|
296
Starbucks
SBUX
$97.1B
| $4.6M | 0.09% |
94,066
-49,656
| -35% | -$2.43M |
|
297
American International
AIG
$43.9B
| $4.48M | 0.09% |
84,580
| – | – |
|
298
Baker Hughes
BKR
$44.9B
| $4.46M | 0.09% |
135,143
+9,600
| +8% | +$317K |
|
299
Western Digital
WDC
$31.9B
| $4.45M | 0.09% |
75,983
-18,064
| -19% | -$1.06M |
|
300
Zions Bancorporation
ZION
$8.34B
| $4.39M | 0.08% |
83,262
| – | – |
|