WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
Cap. Flow
+$360M
Cap. Flow %
4.68%
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33

Top Buys

1
CRM icon
Salesforce
CRM
$22.4M
2
GE icon
GE Aerospace
GE
$21.4M
3
MA icon
Mastercard
MA
$20.6M
4
PLD icon
Prologis
PLD
$19.2M
5
VICI icon
VICI Properties
VICI
$16.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$23.4M
2
SBUX icon
Starbucks
SBUX
$16.1M
3
UNH icon
UnitedHealth
UNH
$15.9M
4
TGT icon
Target
TGT
$15.2M
5
NKE icon
Nike
NKE
$15.1M

Sector Composition

1 Technology 19.63%
2 Financials 14.86%
3 Real Estate 13.48%
4 Healthcare 12.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
401
Cooper Companies
COO
$13.5B
$4.33M 0.06%
55,264
– –
FERG icon
402
Ferguson
FERG
$47.8B
$4.33M 0.06%
47,077
+4,947
+12% +$455K
CHKP icon
403
Check Point Software Technologies
CHKP
$20.7B
$4.22M 0.06%
34,677
+6,935
+25% +$845K
IRM icon
404
Iron Mountain
IRM
$27.2B
$4.21M 0.05%
86,560
-2,213
-2% -$108K
RBLX icon
405
Roblox
RBLX
$88.5B
$4.21M 0.05%
128,073
+106,871
+504% +$3.51M
STT icon
406
State Street
STT
$32B
$4.19M 0.05%
68,014
-5,202
-7% -$321K
DG icon
407
Dollar General
DG
$24.1B
$4.17M 0.05%
17,007
– –
BWA icon
408
BorgWarner
BWA
$9.53B
$4.14M 0.05%
141,011
+11,982
+9% +$352K
ZBH icon
409
Zimmer Biomet
ZBH
$20.9B
$4.14M 0.05%
39,394
-1,524
-4% -$160K
CMI icon
410
Cummins
CMI
$55.1B
$4.12M 0.05%
21,266
+760
+4% +$147K
WBD icon
411
Warner Bros
WBD
$30B
$4.11M 0.05%
+306,171
New +$4.11M
AIG icon
412
American International
AIG
$43.9B
$4.03M 0.05%
78,907
+5,170
+7% +$264K
CFG icon
413
Citizens Financial Group
CFG
$22.3B
$4.03M 0.05%
112,924
+1,707
+2% +$60.9K
CTRA icon
414
Coterra Energy
CTRA
$18.3B
$4.01M 0.05%
155,442
+84,331
+119% +$2.17M
WU icon
415
Western Union
WU
$2.86B
$3.98M 0.05%
241,626
+56,085
+30% +$924K
ADSK icon
416
Autodesk
ADSK
$69.5B
$3.94M 0.05%
22,919
+719
+3% +$124K
APA icon
417
APA Corp
APA
$8.14B
$3.92M 0.05%
112,285
+31,903
+40% +$1.11M
FITB icon
418
Fifth Third Bancorp
FITB
$30.2B
$3.89M 0.05%
115,812
-12,234
-10% -$411K
VLO icon
419
Valero Energy
VLO
$48.7B
$3.85M 0.05%
36,231
– –
PH icon
420
Parker-Hannifin
PH
$96.1B
$3.83M 0.05%
15,566
– –
EMR icon
421
Emerson Electric
EMR
$74.6B
$3.81M 0.05%
47,899
-4,127
-8% -$328K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.05%
98,855
+12,343
+14% +$468K
PARA
423
DELISTED
Paramount Global Class B
PARA
$3.74M 0.05%
151,372
-6,725
-4% -$166K
PK icon
424
Park Hotels & Resorts
PK
$2.4B
$3.73M 0.05%
274,991
+90,920
+49% +$1.23M
CNH
425
CNH Industrial
CNH
$14.3B
$3.71M 0.05%
336,811
+209,220
+164% +$2.31M
15 16
17
18 19