WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.1B
| $189K | 0.01% |
2,397
+69
| +3% | +$5.44K |
|
352
Mid-America Apartment Communities
MAA
$16.8B
| $188K | 0.01% |
1,425
| – | – |
|
353
Corning
GLW
$59.4B
| $186K | 0.01% |
5,652
| – | – |
|
354
Skyworks Solutions
SWKS
$10.9B
| $186K | 0.01% |
1,717
| – | – |
|
355
Healthpeak Properties
DOC
$12.3B
| $185K | 0.01% |
9,843
| – | – |
|
356
BioMarin Pharmaceuticals
BMRN
$11.3B
| $182K | 0.01% |
2,087
| – | – |
|
357
CoStar Group
CSGP
$37.2B
| $179K | 0.01% |
1,856
| – | – |
|
358
Ameriprise Financial
AMP
$47.8B
| $177K | 0.01% |
403
| – | – |
|
|
XYZ
359
Block, Inc.
XYZ
$46.2B
| $173K | 0.01% |
2,049
| – | – |
|
360
Grab
GRAB
$20.1B
| $173K | 0.01% |
54,958
+17,353
| +46% | +$54.5K |
|
361
Conagra Brands
CAG
$9.19B
| $165K | 0.01% |
5,555
| – | – |
|
362
Principal Financial Group
PFG
$17.9B
| $160K | 0.01% |
1,859
+388
| +26% | +$33.5K |
|
363
LKQ Corp
LKQ
$8.23B
| $160K | 0.01% |
3,000
+170
| +6% | +$9.08K |
|
364
Zscaler
ZS
$42.1B
| $159K | 0.01% |
826
-646
| -44% | -$124K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.01% |
7,318
+1,218
| +20% | +$26.4K |
|
366
Baxter International
BAX
$12.1B
| $158K | 0.01% |
3,695
+48
| +1% | +$2.05K |
|
367
EOG Resources
EOG
$65.8B
| $157K | 0.01% |
1,230
-848
| -41% | -$108K |
|
368
JB Hunt Transport Services
JBHT
$14.1B
| $155K | 0.01% |
779
+9
| +1% | +$1.79K |
|
369
Equifax
EFX
$29.3B
| $155K | 0.01% |
580
+27
| +5% | +$7.22K |
|
370
Edison International
EIX
$21.3B
| $152K | 0.01% |
2,147
| – | – |
|
371
J.M. Smucker
SJM
$12B
| $152K | 0.01% |
1,205
-7,019
| -85% | -$883K |
|
372
W.P. Carey
WPC
$14.6B
| $150K | 0.01% |
2,664
-70
| -3% | -$3.95K |
|
373
Nasdaq
NDAQ
$53.8B
| $150K | 0.01% |
2,372
| – | – |
|
374
Air Products & Chemicals
APD
$64.8B
| $148K | 0.01% |
612
| – | – |
|
375
Martin Marietta Materials
MLM
$36.9B
| $148K | 0.01% |
241
| – | – |
|