WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.6B
| $177K | 0.01% |
2,734
+575
| +27% | +$34.3K |
|
352
CDW
CDW
$21.4B
| $176K | 0.01% |
773
+219
| +40% | +$49.8K |
|
353
Ball Corp
BALL
$13.6B
| $175K | 0.01% |
3,039
-35,500
| -92% | -$2.04M |
|
354
Corning
GLW
$59.4B
| $172K | 0.01% |
5,652
+1,021
| +22% | +$31.1K |
|
355
Air Products & Chemicals
APD
$64.8B
| $168K | 0.01% |
612
+46
| +8% | +$12.6K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $167K | 0.01% |
744
| – | – |
|
357
Western Digital
WDC
$29.8B
| $164K | 0.01% |
3,141
-384
| -11% | -$20.1K |
|
358
CoStar Group
CSGP
$37.2B
| $162K | 0.01% |
1,856
+949
| +105% | +$82.9K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.01% |
6,100
+560
| +10% | +$14.6K |
|
360
Conagra Brands
CAG
$9.19B
| $159K | 0.01% |
5,555
+1,569
| +39% | +$45K |
|
|
XYZ
361
Block, Inc.
XYZ
$46.2B
| $158K | 0.01% |
2,049
-667
| -25% | -$51.6K |
|
362
Masco
MAS
$15.1B
| $156K | 0.01% |
2,328
-10,796
| -82% | -$723K |
|
363
JB Hunt Transport Services
JBHT
$14.1B
| $154K | 0.01% |
770
| – | – |
|
364
Edison International
EIX
$21.3B
| $153K | 0.01% |
2,147
-150
| -7% | -$10.7K |
|
365
Ameriprise Financial
AMP
$47.8B
| $153K | 0.01% |
403
-1,097
| -73% | -$417K |
|
366
Hartford Financial Services
HIG
$37.4B
| $152K | 0.01% |
1,890
-9,009
| -83% | -$724K |
|
367
ON Semiconductor
ON
$19.5B
| $150K | 0.01% |
1,793
-248
| -12% | -$20.7K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $141K | 0.01% |
927
-1,724
| -65% | -$263K |
|
369
Baxter International
BAX
$12.1B
| $141K | 0.01% |
3,647
| – | – |
|
370
Nasdaq
NDAQ
$53.8B
| $138K | 0.01% |
2,372
+599
| +34% | +$34.8K |
|
371
Henry Schein
HSIC
$8.14B
| $138K | 0.01% |
1,821
+562
| +45% | +$42.5K |
|
372
Equifax
EFX
$29.3B
| $137K | 0.01% |
553
| – | – |
|
373
Southwest Airlines
LUV
$17B
| $137K | 0.01% |
4,729
+1,072
| +29% | +$31K |
|
374
LKQ Corp
LKQ
$8.23B
| $135K | 0.01% |
2,830
-4,395
| -61% | -$210K |
|
375
Sea Limited
SE
$107B
| $133K | 0.01% |
+3,291
| New | +$133K |
|