WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.7B
| $4.65M | 0.05% |
58,475
-21,693
| -27% | -$1.72M |
|
402
American International
AIG
$43.9B
| $4.63M | 0.05% |
73,737
+4,656
| +7% | +$292K |
|
403
Air Products & Chemicals
APD
$64.5B
| $4.6M | 0.05% |
18,419
| – | – |
|
404
Occidental Petroleum
OXY
$45.2B
| $4.59M | 0.05% |
80,875
+5,817
| +8% | +$330K |
|
405
Kraft Heinz
KHC
$32.3B
| $4.58M | 0.05% |
116,281
+5,620
| +5% | +$221K |
|
406
Cadence Design Systems
CDNS
$95.6B
| $4.56M | 0.05% |
27,715
-35,377
| -56% | -$5.82M |
|
407
Tyson Foods
TSN
$20B
| $4.47M | 0.05% |
49,900
-67,905
| -58% | -$6.09M |
|
408
Host Hotels & Resorts
HST
$12B
| $4.47M | 0.05% |
229,885
+190,722
| +487% | +$3.71M |
|
409
BorgWarner
BWA
$9.53B
| $4.42M | 0.05% |
129,029
| – | – |
|
410
Parker-Hannifin
PH
$96.1B
| $4.42M | 0.05% |
15,566
| – | – |
|
411
Ferguson
FERG
$47.8B
| $4.37M | 0.05% |
42,130
-531
| -1% | -$55.1K |
|
412
Hartford Financial Services
HIG
$37B
| $4.32M | 0.05% |
60,181
+1,597
| +3% | +$115K |
|
413
Amdocs
DOX
$9.46B
| $4.28M | 0.05% |
+52,100
| New | +$4.28M |
|
414
Cummins
CMI
$55.1B
| $4.21M | 0.05% |
20,506
-8,348
| -29% | -$1.71M |
|
415
CF Industries
CF
$13.7B
| $4.16M | 0.05% |
40,403
+11,539
| +40% | +$1.19M |
|
416
DocuSign
DOCU
$16.1B
| $4.1M | 0.05% |
38,250
+304
| +0.8% | +$32.6K |
|
417
Carrier Global
CARR
$55.8B
| $4.08M | 0.05% |
89,010
-1,037
| -1% | -$47.6K |
|
418
Datadog
DDOG
$47.5B
| $4.06M | 0.05% |
26,833
-43,527
| -62% | -$6.59M |
|
419
Kellanova
K
$27.8B
| $4.06M | 0.05% |
67,074
-8,688
| -11% | -$526K |
|
420
Novanta
NOVT
$4.18B
| $4.05M | 0.05% |
28,446
+2,603
| +10% | +$370K |
|
421
DexCom
DXCM
$31.6B
| $4.03M | 0.05% |
31,512
-176
| -0.6% | -$22.5K |
|
422
CMS Energy
CMS
$21.4B
| $4.03M | 0.05% |
57,570
+36,978
| +180% | +$2.59M |
|
423
Pultegroup
PHM
$27.7B
| $4.01M | 0.05% |
95,613
-2,088
| -2% | -$87.5K |
|
424
Masco
MAS
$15.9B
| $4M | 0.05% |
78,512
-273
| -0.3% | -$13.9K |
|
425
Uber
UBER
$190B
| $4M | 0.05% |
112,141
+17,292
| +18% | +$617K |
|