WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
(+1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $176K | 0.01% |
1,225
-3,502
| -74% | -$503K |
|
377
Everest Group
EG
$14.3B
| $176K | 0.01% |
485
-558
| -53% | -$202K |
|
378
Gentex
GNTX
$6.17B
| $173K | 0.01% |
6,032
-243
| -4% | -$6.98K |
|
379
Expedia Group
EXPE
$26.6B
| $172K | 0.01% |
924
+436
| +89% | +$81.2K |
|
380
US Foods
USFD
$17.4B
| $170K | 0.01% |
2,522
-92
| -4% | -$6.21K |
|
381
Super Micro Computer
SMCI
$23.7B
| $169K | 0.01% |
+5,551
| New | +$169K |
|
382
Honeywell
HON
$136B
| $168K | 0.01% |
743
-93
| -11% | -$21K |
|
383
TPG
TPG
$8.56B
| $163K | 0.01% |
2,594
-570
| -18% | -$35.8K |
|
|
HES
384
DELISTED
Hess
HES
| $163K | 0.01% |
1,225
-44
| -3% | -$5.85K |
|
385
Canadian Natural Resources
CNQ
$63.7B
| $162K | 0.01% |
5,250
-214
| -4% | -$6.61K |
|
386
First Solar
FSLR
$21.6B
| $162K | 0.01% |
917
+75
| +9% | +$13.2K |
|
387
Builders FirstSource
BLDR
$16.2B
| $159K | 0.01% |
1,110
-343
| -24% | -$49K |
|
388
CoStar Group
CSGP
$38B
| $156K | 0.01% |
2,180
| – | – |
|
389
Ameriprise Financial
AMP
$46.6B
| $154K | 0.01% |
290
| – | – |
|
390
Conagra Brands
CAG
$9.18B
| $154K | 0.01% |
5,555
| – | – |
|
391
General Dynamics
GD
$86.6B
| $153K | 0.01% |
581
+31
| +6% | +$8.17K |
|
392
Steris
STE
$24.1B
| $147K | 0.01% |
714
-27
| -4% | -$5.55K |
|
393
United Airlines
UAL
$34.3B
| $146K | 0.01% |
1,507
| – | – |
|
394
T Rowe Price
TROW
$23.9B
| $146K | 0.01% |
1,291
+291
| +29% | +$32.9K |
|
395
Yum China
YUMC
$16.6B
| $142K | 0.01% |
2,945
-2,916
| -50% | -$140K |
|
396
Huntington Bancshares
HBAN
$25.6B
| $138K | 0.01% |
8,478
+4,045
| +91% | +$65.8K |
|
397
Regal Rexnord
RRX
$9.69B
| $137K | 0.01% |
882
+56
| +7% | +$8.69K |
|
|
B
398
Barrick Mining Corporation
B
$47.6B
| $132K | 0.01% |
+8,548
| New | +$132K |
|
399
EQT Corp
EQT
$32B
| $132K | 0.01% |
2,872
-4,955
| -63% | -$228K |
|
400
Rockwell Automation
ROK
$38.1B
| $132K | 0.01% |
+462
| New | +$132K |
|