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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $385K | 0.03% |
2,980
| – | – |
|
277
AutoZone
AZO
$70.6B
| $385K | 0.03% |
122
-6
| -5% | -$18.9K |
|
278
Howmet Aerospace
HWM
$71.8B
| $381K | 0.03% |
+5,571
| New | +$381K |
|
279
Lennar Class A
LEN
$36.7B
| $378K | 0.03% |
2,272
-5,067
| -69% | -$843K |
|
280
Roper Technologies
ROP
$55.8B
| $377K | 0.03% |
673
| – | – |
|
281
Truist Financial
TFC
$60B
| $376K | 0.03% |
9,645
-2
| -0% | -$78 |
|
282
Estee Lauder
EL
$32.1B
| $372K | 0.03% |
2,416
-5
| -0.2% | -$771 |
|
283
Ovintiv
OVV
$10.6B
| $370K | 0.03% |
7,136
+4,203
| +143% | +$218K |
|
284
Corteva
CTVA
$49.1B
| $368K | 0.03% |
6,388
+98
| +2% | +$5.65K |
|
285
Microchip Technology
MCHP
$35.6B
| $364K | 0.03% |
4,057
+8
| +0.2% | +$718 |
|
286
Jazz Pharmaceuticals
JAZZ
$7.86B
| $363K | 0.03% |
+3,018
| New | +$363K |
|
287
Snowflake
SNOW
$75.3B
| $351K | 0.03% |
2,171
-2,347
| -52% | -$379K |
|
288
Ford
F
$46.7B
| $347K | 0.03% |
26,133
+744
| +3% | +$9.88K |
|
289
DoorDash
DASH
$105B
| $338K | 0.03% |
2,455
| – | – |
|
290
Clorox
CLX
$15.5B
| $334K | 0.03% |
2,183
+9
| +0.4% | +$1.38K |
|
291
Deckers Outdoor
DECK
$17.9B
| $334K | 0.03% |
+2,130
| New | +$334K |
|
292
Keysight
KEYS
$28.9B
| $333K | 0.03% |
2,128
+8
| +0.4% | +$1.25K |
|
293
Illumina
ILMN
$15.7B
| $330K | 0.03% |
2,468
+7
| +0.3% | +$935 |
|
294
Snap
SNAP
$12.4B
| $328K | 0.03% |
28,573
+23,761
| +494% | +$273K |
|
295
Owens Corning
OC
$13B
| $328K | 0.03% |
1,966
-4,472
| -69% | -$746K |
|
296
ON Semiconductor
ON
$20.1B
| $326K | 0.02% |
4,433
+2,640
| +147% | +$194K |
|
297
Ulta Beauty
ULTA
$23.1B
| $322K | 0.02% |
615
-1,947
| -76% | -$1.02M |
|
298
Ametek
AME
$43.3B
| $320K | 0.02% |
1,748
+66
| +4% | +$12.1K |
|
299
Church & Dwight Co
CHD
$23.3B
| $318K | 0.02% |
3,050
| – | – |
|
300
Airbnb
ABNB
$75.8B
| $317K | 0.02% |
1,923
| – | – |
|