WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$64B
| $153K | 0.01% |
4,879
-249
| -5% | -$7.82K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $151K | 0.01% |
2,085
| – | – |
|
378
International Flavors & Fragrances
IFF
$17.1B
| $151K | 0.01% |
2,052
| – | – |
|
379
Charles River Laboratories
CRL
$8.08B
| $151K | 0.01% |
994
-44
| -4% | -$6.68K |
|
380
Datadog
DDOG
$46.5B
| $150K | 0.01% |
1,116
| – | – |
|
|
B
381
Barrick Mining Corporation
B
$47.9B
| $148K | 0.01% |
7,115
-1,236
| -15% | -$25.7K |
|
382
EQT Corp
EQT
$32.2B
| $146K | 0.01% |
2,506
-8,781
| -78% | -$512K |
|
383
TE Connectivity
TEL
$61.3B
| $145K | 0.01% |
859
-34
| -4% | -$5.74K |
|
384
EPAM Systems
EPAM
$9.46B
| $144K | 0.01% |
812
-32
| -4% | -$5.66K |
|
385
First Solar
FSLR
$22B
| $143K | 0.01% |
865
-30
| -3% | -$4.97K |
|
386
Huntington Bancshares
HBAN
$25.8B
| $142K | 0.01% |
8,478
| – | – |
|
387
Rockwell Automation
ROK
$38.3B
| $142K | 0.01% |
427
-27
| -6% | -$8.97K |
|
388
Cooper Companies
COO
$13.8B
| $141K | 0.01% |
1,983
+300
| +18% | +$21.3K |
|
389
CACI
CACI
$10.4B
| $139K | 0.01% |
292
-249
| -46% | -$119K |
|
390
Aptiv
APTV
$17.7B
| $134K | 0.01% |
1,961
+122
| +7% | +$8.32K |
|
391
Regal Rexnord
RRX
$9.77B
| $132K | 0.01% |
909
-41
| -4% | -$5.94K |
|
392
Builders FirstSource
BLDR
$16.4B
| $132K | 0.01% |
1,128
-49
| -4% | -$5.72K |
|
393
Vulcan Materials
VMC
$38.8B
| $131K | 0.01% |
504
| – | – |
|
394
Genuine Parts
GPC
$19.6B
| $129K | 0.01% |
1,061
| – | – |
|
395
CoStar Group
CSGP
$38.3B
| $128K | 0.01% |
1,593
| – | – |
|
396
Equinor
EQNR
$59.9B
| $126K | 0.01% |
5,019
-220
| -4% | -$5.53K |
|
397
Southern Copper
SCCO
$83.2B
| $125K | 0.01% |
1,248
-1
| -0.1% | -$100 |
|
398
Alliant Energy
LNT
$16.6B
| $124K | 0.01% |
2,048
-80
| -4% | -$4.84K |
|
399
United Rentals
URI
$61.9B
| $123K | 0.01% |
163
| – | – |
|
400
Pultegroup
PHM
$27.6B
| $123K | 0.01% |
1,162
| – | – |
|