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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.7B
| $133K | 0.01% |
3,480
| – | – |
|
377
Ovintiv
OVV
$10.6B
| $129K | 0.01% |
2,933
+2,015
| +219% | +$88.5K |
|
378
Grab
GRAB
$20.1B
| $127K | 0.01% |
37,605
-13,620
| -27% | -$45.9K |
|
379
Viatris
VTRS
$12.3B
| $124K | 0.01% |
11,493
-59,979
| -84% | -$650K |
|
380
Campbell Soup
CPB
$10.1B
| $122K | 0.01% |
2,811
+709
| +34% | +$30.7K |
|
381
Martin Marietta Materials
MLM
$36.9B
| $120K | 0.01% |
241
| – | – |
|
382
Principal Financial Group
PFG
$17.9B
| $116K | 0.01% |
1,471
+551
| +60% | +$43.3K |
|
383
United Airlines
UAL
$34.4B
| $114K | 0.01% |
2,769
| – | – |
|
384
Cintas
CTAS
$82.9B
| $107K | 0.01% |
712
-6,096
| -90% | -$918K |
|
385
Marriott International Class A Common Stock
MAR
$72B
| $106K | 0.01% |
470
+176
| +60% | +$39.7K |
|
386
KKR & Co
KKR
$120B
| $103K | 0.01% |
1,247
+483
| +63% | +$40K |
|
387
Southern Copper
SCCO
$82B
| $103K | 0.01% |
1,251
+397
| +46% | +$32.5K |
|
388
Cheniere Energy
LNG
$52.6B
| $102K | 0.01% |
598
-4,834
| -89% | -$825K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $99.6K | 0.01% |
2,888
| – | – |
|
390
Tyson Foods
TSN
$20B
| $99.4K | 0.01% |
1,850
-4,175
| -69% | -$224K |
|
391
T Rowe Price
TROW
$23.2B
| $95.6K | 0.01% |
888
| – | – |
|
392
United Rentals
URI
$60.8B
| $93.5K | 0.01% |
163
-717
| -81% | -$411K |
|
393
Hormel Foods
HRL
$13.9B
| $90.5K | 0.01% |
2,818
| – | – |
|
394
M&T Bank
MTB
$31B
| $88K | 0.01% |
642
+314
| +96% | +$43K |
|
395
Match Group
MTCH
$9.04B
| $87.1K | 0.01% |
2,386
-2,987
| -56% | -$109K |
|
396
Rocket Companies
RKT
$37.6B
| $85.8K | 0.01% |
5,927
+2,264
| +62% | +$32.8K |
|
397
Packaging Corp of America
PKG
$19.2B
| $83.7K | 0.01% |
514
-155
| -23% | -$25.3K |
|
398
Caesars Entertainment
CZR
$5.18B
| $82.6K | 0.01% |
1,762
-3,134
| -64% | -$147K |
|
399
Chubb
CB
$111B
| $82.5K | 0.01% |
365
| – | – |
|
400
Snap
SNAP
$12.3B
| $81.5K | 0.01% |
4,812
+2,506
| +109% | +$42.4K |
|