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 | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$73.8B
| $136K | 0.01% |
1,206
-693
| -36% | -$78.1K |
|
377
Tyler Technologies
TYL
$24.1B
| $133K | 0.01% |
229
+37
| +19% | +$21.5K |
|
378
ON Semiconductor
ON
$20B
| $132K | 0.01% |
3,244
| – | – |
|
379
Teradyne
TER
$19.5B
| $130K | 0.01% |
1,577
-774
| -33% | -$63.9K |
|
380
Huntington Bancshares
HBAN
$25.9B
| $127K | 0.01% |
8,478
| – | – |
|
381
Genuine Parts
GPC
$19.6B
| $126K | 0.01% |
1,061
| – | – |
|
382
CoStar Group
CSGP
$38.5B
| $126K | 0.01% |
1,593
-587
| -27% | -$46.5K |
|
383
TE Connectivity
TEL
$61.5B
| $126K | 0.01% |
893
+61
| +7% | +$8.62K |
|
384
Halliburton
HAL
$19.1B
| $125K | 0.01% |
4,940
+2,402
| +95% | +$60.9K |
|
385
TPG
TPG
$8.6B
| $121K | 0.01% |
2,552
-42
| -2% | -$1.99K |
|
386
Voya Financial
VOYA
$7.44B
| $121K | 0.01% |
1,785
-30
| -2% | -$2.03K |
|
387
Pultegroup
PHM
$27.6B
| $119K | 0.01% |
1,162
-30,973
| -96% | -$3.18M |
|
388
Vulcan Materials
VMC
$38.9B
| $118K | 0.01% |
504
+71
| +16% | +$16.6K |
|
389
Rockwell Automation
ROK
$38.3B
| $117K | 0.01% |
454
-8
| -2% | -$2.07K |
|
390
Spotify
SPOT
$144B
| $117K | 0.01% |
+213
| New | +$117K |
|
391
Avantor
AVTR
$9.17B
| $116K | 0.01% |
7,131
-2,519
| -26% | -$40.8K |
|
392
Southern Copper
SCCO
$83.6B
| $114K | 0.01% |
1,249
| – | – |
|
393
Fifth Third Bancorp
FITB
$30.6B
| $113K | 0.01% |
2,888
| – | – |
|
394
First Solar
FSLR
$22.2B
| $113K | 0.01% |
895
-22
| -2% | -$2.78K |
|
395
Marriott International Class A Common Stock
MAR
$73.2B
| $112K | 0.01% |
470
| – | – |
|
396
International Paper
IP
$25.6B
| $112K | 0.01% |
2,094
+177
| +9% | +$9.43K |
|
397
Datadog
DDOG
$46.7B
| $111K | 0.01% |
1,116
-404
| -27% | -$40.1K |
|
398
Aptiv
APTV
$17.7B
| $109K | 0.01% |
1,839
-61
| -3% | -$3.63K |
|
399
Regal Rexnord
RRX
$9.82B
| $108K | 0.01% |
950
+68
| +8% | +$7.74K |
|
400
Packaging Corp of America
PKG
$19.7B
| $106K | 0.01% |
534
| – | – |
|