WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $212K | 0.02% |
780
+108
| +16% | +$29.4K |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $211K | 0.02% |
1,275
-11,806
| -90% | -$1.95M |
|
328
Terreno Realty
TRNO
$6.1B
| $199K | 0.01% |
3,145
-16,802
| -84% | -$1.06M |
|
329
Wabtec
WAB
$33B
| $199K | 0.01% |
1,095
-464
| -30% | -$84.1K |
|
330
CACI
CACI
$10.4B
| $199K | 0.01% |
+541
| New | +$199K |
|
331
Aramark
ARMK
$10.2B
| $198K | 0.01% |
5,747
+888
| +18% | +$30.7K |
|
332
D.R. Horton
DHI
$54.2B
| $198K | 0.01% |
1,557
-352
| -18% | -$44.8K |
|
333
Edison International
EIX
$21B
| $198K | 0.01% |
3,357
-714
| -18% | -$42.1K |
|
334
Dick's Sporting Goods
DKS
$17.7B
| $197K | 0.01% |
+976
| New | +$197K |
|
335
GE HealthCare
GEHC
$34.6B
| $193K | 0.01% |
2,390
-489
| -17% | -$39.5K |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $193K | 0.01% |
2,085
-412
| -16% | -$38.1K |
|
337
Nasdaq
NDAQ
$53.6B
| $191K | 0.01% |
2,524
-552
| -18% | -$41.9K |
|
338
UDR
UDR
$13B
| $190K | 0.01% |
4,198
-99
| -2% | -$4.47K |
|
|
HES
339
DELISTED
Hess
HES
| $189K | 0.01% |
1,186
-39
| -3% | -$6.23K |
|
340
ASML
ASML
$307B
| $184K | 0.01% |
278
-15
| -5% | -$9.94K |
|
341
Okta
OKTA
$16.1B
| $184K | 0.01% |
1,747
-8,070
| -82% | -$849K |
|
342
Kraft Heinz
KHC
$32.3B
| $183K | 0.01% |
6,000
-743
| -11% | -$22.6K |
|
343
Live Nation Entertainment
LYV
$37.9B
| $177K | 0.01% |
1,359
-954
| -41% | -$125K |
|
344
Fair Isaac
FICO
$36.8B
| $177K | 0.01% |
96
-459
| -83% | -$846K |
|
345
Hartford Financial Services
HIG
$37B
| $173K | 0.01% |
1,401
-38,277
| -96% | -$4.74M |
|
346
Northern Trust
NTRS
$24.3B
| $173K | 0.01% |
1,755
-296
| -14% | -$29.2K |
|
347
Constellation Brands
STZ
$26.2B
| $171K | 0.01% |
934
-394
| -30% | -$72.3K |
|
348
Everest Group
EG
$14.3B
| $171K | 0.01% |
471
-14
| -3% | -$5.09K |
|
349
Steris
STE
$24.2B
| $169K | 0.01% |
747
+33
| +5% | +$7.48K |
|
350
Microchip Technology
MCHP
$35.6B
| $164K | 0.01% |
3,398
-1,278
| -27% | -$61.9K |
|