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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$361B
| $238K | 0.02% |
10,355
+6,476
| +167% | +$149K |
|
327
Etsy
ETSY
$5.34B
| $238K | 0.02% |
+3,467
| New | +$238K |
|
328
American International
AIG
$44.1B
| $233K | 0.02% |
2,982
-4,963
| -62% | -$388K |
|
329
Veeva Systems
VEEV
$44.6B
| $231K | 0.02% |
998
-431
| -30% | -$99.9K |
|
330
Allstate
ALL
$53.3B
| $226K | 0.02% |
1,308
-140
| -10% | -$24.2K |
|
331
Marathon Petroleum
MPC
$54.2B
| $225K | 0.02% |
1,118
-3,779
| -77% | -$761K |
|
332
Western Digital
WDC
$31.8B
| $224K | 0.02% |
4,343
+187
| +4% | +$9.65K |
|
333
Teradyne
TER
$19.1B
| $223K | 0.02% |
1,977
+1
| +0.1% | +$113 |
|
334
Cooper Companies
COO
$13.7B
| $220K | 0.02% |
2,172
| – | – |
|
335
Alnylam Pharmaceuticals
ALNY
$59.3B
| $219K | 0.02% |
1,467
-45
| -3% | -$6.73K |
|
336
Paychex
PAYX
$48.4B
| $218K | 0.02% |
1,773
+7
| +0.4% | +$860 |
|
337
Avantor
AVTR
$9.11B
| $216K | 0.02% |
8,443
-726
| -8% | -$18.6K |
|
338
McCormick & Company Non-Voting
MKC
$19B
| $210K | 0.02% |
2,736
-2,556
| -48% | -$196K |
|
339
Celanese
CE
$5.27B
| $210K | 0.02% |
1,221
| – | – |
|
340
Waters Corp
WAT
$18.1B
| $208K | 0.02% |
605
| – | – |
|
341
Hologic
HOLX
$14.9B
| $208K | 0.02% |
2,664
| – | – |
|
342
Hilton Worldwide
HLT
$64.1B
| $208K | 0.02% |
973
-119
| -11% | -$25.4K |
|
343
Stanley Black & Decker
SWK
$12B
| $205K | 0.02% |
2,097
| – | – |
|
344
Ball Corp
BALL
$13.8B
| $205K | 0.02% |
3,039
| – | – |
|
345
The Mosaic Company
MOS
$10.3B
| $199K | 0.02% |
6,127
-8,701
| -59% | -$282K |
|
346
CDW
CDW
$21.9B
| $198K | 0.02% |
773
| – | – |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $197K | 0.02% |
1,501
-8,837
| -85% | -$1.16M |
|
348
Align Technology
ALGN
$9.98B
| $196K | 0.01% |
598
-56
| -9% | -$18.4K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $195K | 0.01% |
744
| – | – |
|
350
Hartford Financial Services
HIG
$37.1B
| $195K | 0.01% |
1,890
| – | – |
|