WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cullen/Frost Bankers
CFR
$8.24B
| $5.03M | 0.07% |
43,188
-35,200
| -45% | -$4.1M |
|
377
TC Energy
TRP
$53.9B
| $4.92M | 0.06% |
73,802
| – | – |
|
378
Dell
DELL
$84.4B
| $4.9M | 0.06% |
105,934
-99,818
| -49% | -$4.61M |
|
379
CMS Energy
CMS
$21.4B
| $4.89M | 0.06% |
72,514
+14,944
| +26% | +$1.01M |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $4.88M | 0.06% |
35,871
-825
| -2% | -$112K |
|
381
Evergy
EVRG
$16.5B
| $4.84M | 0.06% |
74,190
-12,091
| -14% | -$789K |
|
382
Kraft Heinz
KHC
$32.3B
| $4.8M | 0.06% |
125,951
+9,670
| +8% | +$369K |
|
383
MSCI
MSCI
$42.9B
| $4.79M | 0.06% |
11,610
+280
| +2% | +$115K |
|
384
Bank of New York Mellon
BK
$73.1B
| $4.72M | 0.06% |
113,096
-373
| -0.3% | -$15.6K |
|
385
Moody's
MCO
$89.5B
| $4.71M | 0.06% |
17,311
+1,450
| +9% | +$394K |
|
386
General Dynamics
GD
$86.8B
| $4.65M | 0.06% |
21,000
+1,422
| +7% | +$315K |
|
387
Quest Diagnostics
DGX
$20.5B
| $4.64M | 0.06% |
34,927
-307
| -0.9% | -$40.8K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.06% |
49,082
+3,461
| +8% | +$327K |
|
389
Moderna
MRNA
$9.78B
| $4.59M | 0.06% |
32,161
-1,686
| -5% | -$241K |
|
390
MongoDB
MDB
$26.4B
| $4.48M | 0.06% |
17,251
+6,757
| +64% | +$1.75M |
|
391
Hartford Financial Services
HIG
$37B
| $4.44M | 0.06% |
67,888
+7,707
| +13% | +$504K |
|
392
Kellanova
K
$27.8B
| $4.44M | 0.06% |
66,305
-769
| -1% | -$51.5K |
|
393
Air Products & Chemicals
APD
$64.5B
| $4.43M | 0.06% |
18,419
| – | – |
|
394
Hudbay
HBM
$5.03B
| $4.42M | 0.06% |
842,705
+250,000
| +42% | +$1.31M |
|
395
O'Reilly Automotive
ORLY
$89B
| $4.39M | 0.06% |
104,295
-155,805
| -60% | -$6.56M |
|
396
Robert Half
RHI
$3.77B
| $4.38M | 0.06% |
58,506
-40,832
| -41% | -$3.06M |
|
397
Coupang
CPNG
$52.7B
| $4.37M | 0.06% |
342,687
-6,585
| -2% | -$84K |
|
398
Freshpet
FRPT
$2.7B
| $4.36M | 0.06% |
84,014
+2,214
| +3% | +$115K |
|
399
Amdocs
DOX
$9.46B
| $4.34M | 0.06% |
52,100
| – | – |
|
400
Manulife Financial
MFC
$52.1B
| $4.34M | 0.06% |
194,285
+5,883
| +3% | +$131K |
|