WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $4.95M | 0.08% |
17,423
| – | – |
|
302
Corpay
CPAY
$22.4B
| $4.95M | 0.08% |
20,083
+4,086
| +26% | +$1.01M |
|
303
Hewlett Packard
HPE
$31B
| $4.9M | 0.08% |
317,434
+197,061
| +164% | +$3.04M |
|
304
BorgWarner
BWA
$9.53B
| $4.9M | 0.08% |
144,795
| – | – |
|
305
Archer Daniels Midland
ADM
$30.2B
| $4.89M | 0.08% |
113,322
+65,906
| +139% | +$2.84M |
|
|
NAV.PRD
306
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $4.86M | 0.08% |
150,449
-65,400
| -30% | -$2.11M |
|
307
Baker Hughes
BKR
$44.9B
| $4.85M | 0.08% |
175,002
| – | – |
|
308
East-West Bancorp
EWBC
$14.8B
| $4.82M | 0.08% |
100,511
| – | – |
|
309
Wabtec
WAB
$33B
| $4.74M | 0.08% |
64,361
+58,526
| +1,003% | +$4.31M |
|
310
NetApp
NTAP
$23.7B
| $4.74M | 0.08% |
68,323
+45,422
| +198% | +$3.15M |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $4.73M | 0.08% |
22,809
| – | – |
|
312
PNC Financial Services
PNC
$80.5B
| $4.7M | 0.08% |
38,315
-2,463
| -6% | -$302K |
|
313
West Pharmaceutical
WST
$18B
| $4.68M | 0.08% |
42,428
| – | – |
|
314
Kellanova
K
$27.8B
| $4.67M | 0.08% |
86,680
-139,787
| -62% | -$7.53M |
|
315
NOV
NOV
$4.95B
| $4.67M | 0.08% |
175,164
-70,598
| -29% | -$1.88M |
|
316
CSX Corp
CSX
$60.6B
| $4.63M | 0.08% |
185,628
-101,421
| -35% | -$2.53M |
|
317
VeriSign
VRSN
$26.2B
| $4.56M | 0.08% |
25,093
+15,920
| +174% | +$2.89M |
|
318
Cooper Companies
COO
$13.5B
| $4.54M | 0.07% |
61,312
-185,904
| -75% | -$13.8M |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.49M | 0.07% |
61,326
+2,220
| +4% | +$163K |
|
320
Waters Corp
WAT
$18.2B
| $4.49M | 0.07% |
17,830
-43,879
| -71% | -$11M |
|
321
SLM Corp
SLM
$6.49B
| $4.46M | 0.07% |
449,749
+102,090
| +29% | +$1.01M |
|
322
Illinois Tool Works
ITW
$77.6B
| $4.45M | 0.07% |
30,985
+10,834
| +54% | +$1.56M |
|
323
Marsh & McLennan
MMC
$100B
| $4.4M | 0.07% |
46,812
+8,230
| +21% | +$773K |
|
324
Cousins Properties
CUZ
$4.95B
| $4.36M | 0.07% |
112,935
-47,615
| -30% | -$1.84M |
|
325
L3Harris
LHX
$51B
| $4.35M | 0.07% |
27,215
+5,711
| +27% | +$912K |
|