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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $163K | 0.01% |
926
-242
| -21% | -$42.7K |
|
|
B
352
Barrick Mining Corporation
B
$48.5B
| $162K | 0.01% |
8,351
-197
| -2% | -$3.83K |
|
353
Seagate
STX
$40B
| $161K | 0.01% |
1,899
-4,605
| -71% | -$391K |
|
354
West Pharmaceutical
WST
$18B
| $161K | 0.01% |
720
| – | – |
|
355
Lennar Class A
LEN
$36.7B
| $160K | 0.01% |
1,397
-46
| -3% | -$5.28K |
|
356
US Foods
USFD
$17.5B
| $160K | 0.01% |
2,441
-81
| -3% | -$5.3K |
|
357
International Flavors & Fragrances
IFF
$16.9B
| $159K | 0.01% |
2,052
-44,767
| -96% | -$3.47M |
|
358
Canadian Natural Resources
CNQ
$63.2B
| $158K | 0.01% |
5,128
-122
| -2% | -$3.76K |
|
359
Charles River Laboratories
CRL
$8.07B
| $156K | 0.01% |
1,038
-34
| -3% | -$5.12K |
|
360
Coterra Energy
CTRA
$18.3B
| $156K | 0.01% |
5,383
-18,391
| -77% | -$532K |
|
361
Ross Stores
ROST
$49.4B
| $155K | 0.01% |
1,216
-40
| -3% | -$5.11K |
|
362
General Dynamics
GD
$86.8B
| $153K | 0.01% |
562
-19
| -3% | -$5.18K |
|
363
Super Micro Computer
SMCI
$24B
| $151K | 0.01% |
4,418
-1,133
| -20% | -$38.8K |
|
364
PG&E
PCG
$33.2B
| $151K | 0.01% |
8,780
-288
| -3% | -$4.95K |
|
365
Ally Financial
ALLY
$12.7B
| $150K | 0.01% |
+4,118
| New | +$150K |
|
366
Yum China
YUMC
$16.5B
| $150K | 0.01% |
2,876
-69
| -2% | -$3.59K |
|
367
Coinbase
COIN
$76.8B
| $148K | 0.01% |
860
-209
| -20% | -$36K |
|
368
Builders FirstSource
BLDR
$16.5B
| $147K | 0.01% |
1,177
+67
| +6% | +$8.37K |
|
369
EPAM Systems
EPAM
$9.44B
| $143K | 0.01% |
844
+338
| +67% | +$57.1K |
|
370
Cooper Companies
COO
$13.5B
| $142K | 0.01% |
1,683
-489
| -23% | -$41.2K |
|
371
Ameriprise Financial
AMP
$46.1B
| $140K | 0.01% |
290
| – | – |
|
372
Nordson
NDSN
$12.6B
| $140K | 0.01% |
694
+167
| +32% | +$33.7K |
|
373
Equinor
EQNR
$60.1B
| $139K | 0.01% |
5,239
| – | – |
|
374
Gentex
GNTX
$6.25B
| $137K | 0.01% |
5,893
-139
| -2% | -$3.24K |
|
375
Alliant Energy
LNT
$16.6B
| $137K | 0.01% |
2,128
-8,126
| -79% | -$523K |
|