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
Cap. Flow
-$376M
Cap. Flow %
-4.31%
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47

Top Buys

1
CB icon
Chubb
CB
$29M
2
RTX icon
RTX Corp
RTX
$19.9M
3
GL icon
Globe Life
GL
$18.9M
4
RACE icon
Ferrari
RACE
$16.4M
5
OMC icon
Omnicom Group
OMC
$16.2M

Top Sells

1
GE icon
GE Aerospace
GE
$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.8M
3
MSFT icon
Microsoft
MSFT
$22.6M
4
NFLX icon
Netflix
NFLX
$20.6M
5
META icon
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
STAG icon
376
STAG Industrial
STAG
$6.9B
$5.29M 0.06%
127,872
-16,929
-12% -$700K
ZBH icon
377
Zimmer Biomet
ZBH
$20.9B
$5.23M 0.06%
40,918
-3,419
-8% -$437K
TRP icon
378
TC Energy
TRP
$53.9B
$5.2M 0.06%
73,802
-12,976
-15% -$915K
HGV icon
379
Hilton Grand Vacations
HGV
$4.15B
$5.2M 0.06%
100,036
-25,644
-20% -$1.33M
GWW icon
380
W.W. Grainger
GWW
$47.5B
$5.17M 0.06%
10,030
+455
+5% +$235K
EXP icon
381
Eagle Materials
EXP
$7.86B
$5.14M 0.06%
40,032
-3,411
-8% -$438K
EMR icon
382
Emerson Electric
EMR
$74.6B
$5.1M 0.06%
52,026
-6,149
-11% -$603K
MELI icon
383
Mercado Libre
MELI
$123B
$5.05M 0.06%
4,244
-3,763
-47% -$4.48M
CFG icon
384
Citizens Financial Group
CFG
$22.3B
$5.04M 0.06%
111,217
-376
-0.3% -$17K
DFS
385
DELISTED
Discover Financial Services
DFS
$5.03M 0.06%
45,621
-3,621
-7% -$399K
MFC icon
386
Manulife Financial
MFC
$52.1B
$5.02M 0.06%
188,402
-150
-0.1% -$4K
DOV icon
387
Dover
DOV
$24.4B
$5.02M 0.06%
32,010
-2,090
-6% -$328K
SNOW icon
388
Snowflake
SNOW
$75.3B
$5.01M 0.06%
21,844
-18,200
-45% -$4.17M
MIDD icon
389
Middleby
MIDD
$7.32B
$4.98M 0.06%
30,350
-6,772
-18% -$1.11M
IRM icon
390
Iron Mountain
IRM
$27.2B
$4.92M 0.06%
88,773
-16,328
-16% -$905K
THO icon
391
Thor Industries
THO
$5.94B
$4.91M 0.06%
62,421
+583
+0.9% +$45.9K
BABA icon
392
Alibaba
BABA
$323B
$4.91M 0.06%
45,150
-167,841
-79% -$18.3M
MRVI icon
393
Maravai LifeSciences
MRVI
$363M
$4.88M 0.06%
138,228
-6,649
-5% -$235K
DGX icon
394
Quest Diagnostics
DGX
$20.5B
$4.82M 0.06%
35,234
-1,408
-4% -$193K
VAC icon
395
Marriott Vacations Worldwide
VAC
$2.73B
$4.76M 0.05%
30,199
-3,848
-11% -$607K
ADSK icon
396
Autodesk
ADSK
$69.5B
$4.76M 0.05%
22,200
+872
+4% +$187K
GD icon
397
General Dynamics
GD
$86.8B
$4.72M 0.05%
19,578
-1,386
-7% -$334K
SHO icon
398
Sunstone Hotel Investors
SHO
$1.81B
$4.71M 0.05%
399,915
+86,165
+27% +$1.02M
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.05%
186,812
+6,906
+4% +$173K
MDB icon
400
MongoDB
MDB
$26.4B
$4.66M 0.05%
10,494
-8,968
-46% -$3.98M
14 15
16
17 18