WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
Simon Property Group
SPG
|
$4.25M |
| 4 |
Cummins
CMI
|
$3.99M |
| 5 |
Amphenol
APH
|
$3.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Intuit
INTU
|
$9.8M |
| 5 |
Amazon
AMZN
|
$9.26M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$29.8B
| $76.8K | 0.01% |
1,013
-2,270
| -69% | -$172K |
|
402
Regions Financial
RF
$24B
| $76.2K | 0.01% |
3,803
| – | – |
|
403
PACCAR
PCAR
$50.5B
| $75.5K | 0.01% |
733
-5,492
| -88% | -$565K |
|
404
A.O. Smith
AOS
$9.92B
| $74.4K | 0.01% |
910
| – | – |
|
405
United Airlines
UAL
$34.4B
| $73.3K | 0.01% |
1,507
-1,262
| -46% | -$61.4K |
|
406
Ford
F
$46.2B
| $73.1K | 0.01% |
5,833
-20,300
| -78% | -$255K |
|
407
Gen Digital
GEN
$18.3B
| $71.6K | 0.01% |
2,865
| – | – |
|
408
W.R. Berkley
WRB
$27.4B
| $65.9K | 0.01% |
838
| – | – |
|
409
Cincinnati Financial
CINF
$24B
| $65K | 0.01% |
550
-5,370
| -91% | -$634K |
|
410
Markel Group
MKL
$24.7B
| $63K | 0.01% |
40
| – | – |
|
411
Roku
ROKU
$14.5B
| $62.1K | ﹤0.01% |
+1,036
| New | +$62.1K |
|
412
Expedia Group
EXPE
$26.3B
| $61.5K | ﹤0.01% |
488
| – | – |
|
413
Northern Trust
NTRS
$24.7B
| $61.1K | ﹤0.01% |
727
| – | – |
|
414
Tyson Foods
TSN
$20B
| $60.9K | ﹤0.01% |
1,066
-784
| -42% | -$44.8K |
|
415
Stanley Black & Decker
SWK
$11.3B
| $60.8K | ﹤0.01% |
761
-1,336
| -64% | -$107K |
|
416
Darden Restaurants
DRI
$24.3B
| $60.2K | ﹤0.01% |
398
| – | – |
|
417
Fidelity National Financial
FNF
$16.2B
| $59.9K | ﹤0.01% |
1,212
| – | – |
|
418
Huntington Bancshares
HBAN
$25.7B
| $58.4K | ﹤0.01% |
4,433
| – | – |
|
419
Southwest Airlines
LUV
$17B
| $57.7K | ﹤0.01% |
2,016
-1,598
| -44% | -$45.7K |
|
420
Live Nation Entertainment
LYV
$37.6B
| $56.9K | ﹤0.01% |
607
| – | – |
|
421
Roblox
RBLX
$92.5B
| $55.5K | ﹤0.01% |
1,491
| – | – |
|
422
Akamai
AKAM
$11.1B
| $53.6K | ﹤0.01% |
595
| – | – |
|
423
MongoDB
MDB
$25.5B
| $52.5K | ﹤0.01% |
210
+82
| +64% | +$20.5K |
|
424
Zscaler
ZS
$42.1B
| $52.3K | ﹤0.01% |
272
-554
| -67% | -$106K |
|
425
Builders FirstSource
BLDR
$15.1B
| $51.8K | ﹤0.01% |
+374
| New | +$51.8K |
|