WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.43B
| $3.47M | 0.05% |
38,200
-26,700
| -41% | -$2.43M |
|
402
ON Semiconductor
ON
$19.9B
| $3.42M | 0.05% |
54,865
+3,701
| +7% | +$231K |
|
403
BorgWarner
BWA
$9.45B
| $3.4M | 0.05% |
95,911
-42,578
| -31% | -$1.51M |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.05% |
90,365
+2,133
| +2% | +$79.7K |
|
405
Roblox
RBLX
$91.4B
| $3.35M | 0.05% |
117,716
-62,498
| -35% | -$1.78M |
|
406
Palo Alto Networks
PANW
$132B
| $3.33M | 0.05% |
47,764
-60,908
| -56% | -$4.25M |
|
407
DuPont de Nemours
DD
$32.1B
| $3.33M | 0.05% |
48,535
+954
| +2% | +$65.5K |
|
408
Kanzhun
BZ
$11.1B
| $3.3M | 0.05% |
162,069
-131,806
| -45% | -$2.68M |
|
|
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.29M | 0.05% |
227,315
-66,933
| -23% | -$969K |
|
410
Hershey
HSY
$38B
| $3.28M | 0.05% |
14,183
-4,129
| -23% | -$956K |
|
411
Sunstone Hotel Investors
SHO
$1.78B
| $3.28M | 0.05% |
339,916
-30,552
| -8% | -$295K |
|
412
Masco
MAS
$15.4B
| $3.25M | 0.05% |
69,745
-40,227
| -37% | -$1.88M |
|
413
Ecolab
ECL
$76.8B
| $3.22M | 0.05% |
22,088
+918
| +4% | +$134K |
|
414
Public Service Enterprise Group
PEG
$39.9B
| $3.19M | 0.05% |
52,003
+2,530
| +5% | +$155K |
|
415
Newmont
NEM
$83.4B
| $3.18M | 0.05% |
67,316
| – | – |
|
416
IQVIA
IQV
$32.2B
| $3.16M | 0.05% |
15,402
-24,019
| -61% | -$4.92M |
|
417
ONE Gas
OGS
$4.48B
| $3.15M | 0.05% |
41,566
-24,500
| -37% | -$1.86M |
|
418
Regions Financial
RF
$23.9B
| $3.11M | 0.05% |
144,479
-17,134
| -11% | -$369K |
|
419
TE Connectivity
TEL
$61.7B
| $3.11M | 0.05% |
27,124
| – | – |
|
420
Ingersoll Rand
IR
$31.7B
| $3.11M | 0.05% |
59,481
-600
| -1% | -$31.4K |
|
421
Tyson Foods
TSN
$19.9B
| $3.09M | 0.05% |
49,679
-13,257
| -21% | -$825K |
|
422
Parker-Hannifin
PH
$95.7B
| $3.09M | 0.05% |
10,617
-4,649
| -30% | -$1.35M |
|
423
Marvell Technology
MRVL
$57.6B
| $3.08M | 0.05% |
83,031
+6,504
| +8% | +$241K |
|
424
Hasbro
HAS
$11B
| $3.07M | 0.05% |
50,241
+10,372
| +26% | +$633K |
|
425
Pinterest
PINS
$24.8B
| $3.06M | 0.05% |
126,226
+84,342
| +201% | +$2.05M |
|