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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $5.84M | 0.07% |
47,387
+1,267
| +3% | +$156K |
|
352
Moderna
MRNA
$9.78B
| $5.83M | 0.07% |
33,847
+5,553
| +20% | +$957K |
|
353
Hudbay
HBM
$5.03B
| $5.82M | 0.07% |
592,705
+202,705
| +52% | +$1.99M |
|
354
ONE Gas
OGS
$4.56B
| $5.81M | 0.07% |
65,866
-32,973
| -33% | -$2.91M |
|
355
Cooper Companies
COO
$13.5B
| $5.77M | 0.07% |
55,264
-1,140
| -2% | -$119K |
|
356
Burlington
BURL
$18.4B
| $5.72M | 0.07% |
31,421
+3,200
| +11% | +$583K |
|
357
MSCI
MSCI
$42.9B
| $5.7M | 0.07% |
11,330
-19,105
| -63% | -$9.61M |
|
358
XP
XP
$9.96B
| $5.69M | 0.07% |
+189,090
| New | +$5.69M |
|
359
Bank of New York Mellon
BK
$73.1B
| $5.63M | 0.06% |
113,469
-3,811
| -3% | -$189K |
|
360
Northrop Grumman
NOC
$83.2B
| $5.61M | 0.06% |
12,549
| – | – |
|
361
Corteva
CTVA
$49.1B
| $5.61M | 0.06% |
97,532
-20,581
| -17% | -$1.18M |
|
362
Otis Worldwide
OTIS
$34.1B
| $5.58M | 0.06% |
72,577
-862
| -1% | -$66.3K |
|
363
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.56M | 0.06% |
73,328
+1,000
| +1% | +$75.9K |
|
364
Broadstone Net Lease
BNL
$3.53B
| $5.53M | 0.06% |
+253,940
| New | +$5.53M |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $5.51M | 0.06% |
128,046
+58,092
| +83% | +$2.5M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.06% |
22,001
+587
| +3% | +$147K |
|
367
Ingevity
NGVT
$2.18B
| $5.49M | 0.06% |
85,757
-1,195
| -1% | -$76.6K |
|
368
Ares Management
ARES
$38.9B
| $5.47M | 0.06% |
67,280
+1,706
| +3% | +$139K |
|
369
LPL Financial
LPLA
$26.6B
| $5.44M | 0.06% |
29,766
+4,232
| +17% | +$773K |
|
370
New York Times
NYT
$9.6B
| $5.43M | 0.06% |
118,564
-23,930
| -17% | -$1.1M |
|
371
Yum China
YUMC
$16.5B
| $5.43M | 0.06% |
130,663
-155,537
| -54% | -$6.46M |
|
372
Verisk Analytics
VRSK
$37.8B
| $5.43M | 0.06% |
25,281
-15,327
| -38% | -$3.29M |
|
373
West Fraser Timber
WFG
$5.92B
| $5.39M | 0.06% |
52,388
-11,548
| -18% | -$1.19M |
|
374
Moody's
MCO
$89.5B
| $5.35M | 0.06% |
15,861
-1,411
| -8% | -$476K |
|
375
Labcorp
LH
$23.2B
| $5.31M | 0.06% |
23,444
-2,562
| -10% | -$580K |
|