WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $6.01M | 0.08% |
12,549
| – | – |
|
327
Darden Restaurants
DRI
$24.5B
| $5.93M | 0.08% |
52,440
+1,800
| +4% | +$204K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $5.91M | 0.08% |
76,182
+32,065
| +73% | +$2.49M |
|
329
Stellantis
STLA
$26.2B
| $5.89M | 0.08% |
499,713
-44,631
| -8% | -$526K |
|
330
Advance Auto Parts
AAP
$3.63B
| $5.89M | 0.08% |
34,008
+2,900
| +9% | +$502K |
|
|
ZEN
331
DELISTED
ZENDESK INC
ZEN
| $5.84M | 0.08% |
78,897
+20,798
| +36% | +$1.54M |
|
332
Bio-Rad Laboratories Class A
BIO
$8B
| $5.84M | 0.08% |
11,805
-278
| -2% | -$138K |
|
333
AerCap
AER
$22B
| $5.84M | 0.08% |
142,704
-6,793
| -5% | -$278K |
|
334
Best Buy
BBY
$16.1B
| $5.82M | 0.08% |
89,234
+12,064
| +16% | +$786K |
|
335
Snowflake
SNOW
$75.3B
| $5.75M | 0.07% |
41,314
+19,470
| +89% | +$2.71M |
|
336
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.69M | 0.07% |
9,629
-6,233
| -39% | -$3.68M |
|
337
Equifax
EFX
$30.8B
| $5.68M | 0.07% |
31,056
-323
| -1% | -$59K |
|
338
W.W. Grainger
GWW
$47.5B
| $5.63M | 0.07% |
12,398
+2,368
| +24% | +$1.08M |
|
339
Masco
MAS
$15.9B
| $5.61M | 0.07% |
110,854
+32,342
| +41% | +$1.64M |
|
340
CDW
CDW
$22.2B
| $5.59M | 0.07% |
35,491
-5,657
| -14% | -$891K |
|
341
Aflac
AFL
$57.2B
| $5.59M | 0.07% |
101,053
-1,874
| -2% | -$104K |
|
342
Atkore
ATKR
$1.99B
| $5.59M | 0.07% |
67,299
| – | – |
|
343
Trane Technologies
TT
$92.1B
| $5.59M | 0.07% |
43,012
+1,700
| +4% | +$221K |
|
344
Service Corp International
SCI
$10.9B
| $5.58M | 0.07% |
80,754
-15,500
| -16% | -$1.07M |
|
345
Vail Resorts
MTN
$5.87B
| $5.56M | 0.07% |
25,511
+1,404
| +6% | +$306K |
|
346
Cadence Design Systems
CDNS
$95.6B
| $5.54M | 0.07% |
36,926
+9,211
| +33% | +$1.38M |
|
347
Arch Capital
ACGL
$34.1B
| $5.53M | 0.07% |
121,523
+58,810
| +94% | +$2.68M |
|
348
Sabra Healthcare REIT
SBRA
$4.56B
| $5.5M | 0.07% |
393,651
+127,376
| +48% | +$1.78M |
|
349
Global Payments
GPN
$21.3B
| $5.49M | 0.07% |
49,592
+4,137
| +9% | +$458K |
|
350
Marriott Vacations Worldwide
VAC
$2.73B
| $5.46M | 0.07% |
46,968
+16,769
| +56% | +$1.95M |
|