WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BJs Wholesale Club
BJ
$12.8B
| $6.71M | 0.08% |
99,235
-4,800
| -5% | -$325K |
|
327
JB Hunt Transport Services
JBHT
$13.9B
| $6.7M | 0.08% |
33,356
+27,605
| +480% | +$5.54M |
|
328
Aflac
AFL
$57.2B
| $6.63M | 0.08% |
102,927
-11,875
| -10% | -$765K |
|
329
Atkore
ATKR
$1.99B
| $6.62M | 0.08% |
67,299
| – | – |
|
330
Devon Energy
DVN
$22.1B
| $6.59M | 0.08% |
111,489
+33,421
| +43% | +$1.98M |
|
331
CrowdStrike
CRWD
$105B
| $6.46M | 0.07% |
28,450
+1,172
| +4% | +$266K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $6.45M | 0.07% |
36,696
-467
| -1% | -$82.1K |
|
333
Truist Financial
TFC
$60B
| $6.44M | 0.07% |
113,616
-270
| -0.2% | -$15.3K |
|
334
Advance Auto Parts
AAP
$3.6B
| $6.44M | 0.07% |
31,108
+25,523
| +457% | +$5.28M |
|
|
AYX
335
DELISTED
Alteryx, Inc.
AYX
| $6.43M | 0.07% |
+89,900
| New | +$6.43M |
|
336
Gilead Sciences
GILD
$143B
| $6.41M | 0.07% |
107,818
+4,526
| +4% | +$269K |
|
337
State Street
STT
$32B
| $6.38M | 0.07% |
73,216
| – | – |
|
338
TopBuild
BLD
$12.3B
| $6.37M | 0.07% |
35,124
+4,600
| +15% | +$834K |
|
339
Service Corp International
SCI
$10.9B
| $6.34M | 0.07% |
96,254
-8,275
| -8% | -$545K |
|
340
Trane Technologies
TT
$92.1B
| $6.31M | 0.07% |
+41,312
| New | +$6.31M |
|
341
Take-Two Interactive
TTWO
$44.2B
| $6.3M | 0.07% |
40,997
-5,000
| -11% | -$769K |
|
342
Vail Resorts
MTN
$5.87B
| $6.27M | 0.07% |
24,107
+20,800
| +629% | +$5.41M |
|
343
Global Payments
GPN
$21.3B
| $6.22M | 0.07% |
45,455
+10,357
| +30% | +$1.42M |
|
344
Coupang
CPNG
$52.7B
| $6.18M | 0.07% |
349,272
-8,756
| -2% | -$155K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $6.03M | 0.07% |
11,028
-554
| -5% | -$303K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $5.98M | 0.07% |
158,097
+22,876
| +17% | +$865K |
|
347
Synchrony
SYF
$28.1B
| $5.91M | 0.07% |
169,874
+18,354
| +12% | +$639K |
|
348
Evergy
EVRG
$16.5B
| $5.9M | 0.07% |
86,281
-913
| -1% | -$62.4K |
|
349
International Flavors & Fragrances
IFF
$16.9B
| $5.88M | 0.07% |
44,771
+5,838
| +15% | +$767K |
|
350
UGI
UGI
$7.43B
| $5.87M | 0.07% |
161,997
+30,462
| +23% | +$1.1M |
|