WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$9.92B
| $81.4K | 0.01% |
910
| – | – |
|
402
Wells Fargo
WFC
$258B
| $81.1K | 0.01% |
1,400
-3,856
| -73% | -$223K |
|
403
Trade Desk
TTD
$26.3B
| $80.6K | 0.01% |
922
| – | – |
|
404
Regions Financial
RF
$24B
| $80K | 0.01% |
3,803
| – | – |
|
405
W.R. Berkley
WRB
$27.4B
| $74.1K | 0.01% |
838
+316
| +61% | +$27.9K |
|
406
Apollo Global Management
APO
$75.9B
| $73.5K | 0.01% |
654
+154
| +31% | +$17.3K |
|
407
Cheniere Energy
LNG
$52.6B
| $70.5K | 0.01% |
437
-161
| -27% | -$26K |
|
408
Fair Isaac
FICO
$36.5B
| $70K | 0.01% |
56
+10
| +22% | +$12.5K |
|
409
Expedia Group
EXPE
$26.3B
| $67.2K | 0.01% |
488
| – | – |
|
|
CNH
410
CNH Industrial
CNH
$14B
| $66.7K | 0.01% |
+5,147
| New | +$66.7K |
|
411
Darden Restaurants
DRI
$24.3B
| $66.5K | 0.01% |
398
+204
| +105% | +$34.1K |
|
412
Fortive
FTV
$15.9B
| $66.1K | 0.01% |
+769
| New | +$66.1K |
|
413
Akamai
AKAM
$11.1B
| $64.7K | ﹤0.01% |
595
| – | – |
|
414
Northern Trust
NTRS
$24.7B
| $64.6K | ﹤0.01% |
727
| – | – |
|
415
Fidelity National Financial
FNF
$16.2B
| $64.4K | ﹤0.01% |
1,212
| – | – |
|
416
Live Nation Entertainment
LYV
$37.6B
| $64.2K | ﹤0.01% |
607
| – | – |
|
417
Gen Digital
GEN
$18.3B
| $64.2K | ﹤0.01% |
2,865
+1,370
| +92% | +$30.7K |
|
418
Huntington Bancshares
HBAN
$25.7B
| $61.8K | ﹤0.01% |
4,433
-10,124
| -70% | -$141K |
|
419
Markel Group
MKL
$24.7B
| $60.9K | ﹤0.01% |
40
+18
| +82% | +$27.4K |
|
420
Roblox
RBLX
$92.5B
| $56.9K | ﹤0.01% |
1,491
| – | – |
|
421
Crown Holdings
CCK
$10.7B
| $51.7K | ﹤0.01% |
+652
| New | +$51.7K |
|
422
Citizens Financial Group
CFG
$22.3B
| $51K | ﹤0.01% |
1,406
-14,493
| -91% | -$526K |
|
423
UiPath
PATH
$5.82B
| $50.5K | ﹤0.01% |
+2,226
| New | +$50.5K |
|
424
EPAM Systems
EPAM
$9.69B
| $48.6K | ﹤0.01% |
176
| – | – |
|
425
Franklin Resources
BEN
$13.3B
| $47.6K | ﹤0.01% |
1,693
| – | – |
|