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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $6.54M | 0.1% |
53,248
-85,590
| -62% | -$10.5M |
|
277
Johnson Controls International
JCI
$70.4B
| $6.42M | 0.1% |
100,365
-51,118
| -34% | -$3.27M |
|
278
Synchrony
SYF
$28B
| $6.37M | 0.09% |
193,874
-222
| -0.1% | -$7.3K |
|
279
Nasdaq
NDAQ
$54.3B
| $6.37M | 0.09% |
103,817
-71,497
| -41% | -$4.39M |
|
280
Fastenal
FAST
$54.9B
| $6.36M | 0.09% |
268,954
-33,452
| -11% | -$791K |
|
281
Huazhu Hotels Group
HTHT
$11.3B
| $6.34M | 0.09% |
149,499
-183,167
| -55% | -$7.77M |
|
282
Arch Capital
ACGL
$33.5B
| $6.32M | 0.09% |
100,672
-16,147
| -14% | -$1.01M |
|
283
Freeport-McMoran
FCX
$64.6B
| $6.26M | 0.09% |
164,723
-81,465
| -33% | -$3.1M |
|
284
Dentsply Sirona
XRAY
$2.75B
| $6.14M | 0.09% |
192,720
-6,104
| -3% | -$194K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $6.01M | 0.09% |
24,884
+7,926
| +47% | +$1.91M |
|
286
Bank of New York Mellon
BK
$73.4B
| $5.99M | 0.09% |
131,626
+18,530
| +16% | +$843K |
|
287
Owens Corning
OC
$12.7B
| $5.93M | 0.09% |
69,558
-11,583
| -14% | -$988K |
|
288
Otis Worldwide
OTIS
$34.4B
| $5.93M | 0.09% |
75,720
-325
| -0.4% | -$25.5K |
|
|
GTM
289
ZoomInfo Technologies
GTM
$3.63B
| $5.92M | 0.09% |
196,587
+166,452
| +552% | +$5.01M |
|
290
DexCom
DXCM
$29.7B
| $5.91M | 0.09% |
52,231
+20,459
| +64% | +$2.32M |
|
291
CDW
CDW
$22.1B
| $5.91M | 0.09% |
33,079
-4,149
| -11% | -$741K |
|
292
CarMax
KMX
$8.95B
| $5.9M | 0.09% |
96,847
+85,258
| +736% | +$5.19M |
|
293
CF Industries
CF
$13.9B
| $5.81M | 0.09% |
68,190
-21,242
| -24% | -$1.81M |
|
294
Williams Companies
WMB
$71.5B
| $5.8M | 0.09% |
176,442
-8,200
| -4% | -$270K |
|
295
Devon Energy
DVN
$22.4B
| $5.79M | 0.09% |
94,118
-18,862
| -17% | -$1.16M |
|
296
Cullen/Frost Bankers
CFR
$8.14B
| $5.74M | 0.08% |
42,962
-226
| -0.5% | -$30.2K |
|
297
Ford
F
$45.1B
| $5.74M | 0.08% |
493,737
+40,254
| +9% | +$468K |
|
298
Air Products & Chemicals
APD
$63.6B
| $5.71M | 0.08% |
18,532
+113
| +0.6% | +$34.8K |
|
299
Kinder Morgan
KMI
$60.4B
| $5.54M | 0.08% |
306,570
-19,600
| -6% | -$354K |
|
300
Equifax
EFX
$30.4B
| $5.54M | 0.08% |
28,488
-1,518
| -5% | -$295K |
|