WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$72B
| $131K | 0.01% |
470
| – | – |
|
402
Ball Corp
BALL
$13.6B
| $128K | 0.01% |
2,313
| – | – |
|
403
Voya Financial
VOYA
$7.28B
| $125K | 0.01% |
1,815
-990
| -35% | -$68.1K |
|
404
Align Technology
ALGN
$9.59B
| $125K | 0.01% |
598
| – | – |
|
405
Equinor
EQNR
$59.9B
| $124K | 0.01% |
5,239
-131
| -2% | -$3.1K |
|
406
Genuine Parts
GPC
$19B
| $124K | 0.01% |
1,061
| – | – |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $122K | 0.01% |
2,888
| – | – |
|
408
Packaging Corp of America
PKG
$19.2B
| $120K | 0.01% |
534
| – | – |
|
409
TE Connectivity
TEL
$60.9B
| $119K | 0.01% |
832
-30
| -3% | -$4.29K |
|
410
EPAM Systems
EPAM
$9.69B
| $118K | 0.01% |
506
-76
| -13% | -$17.8K |
|
411
Campbell Soup
CPB
$10.1B
| $118K | 0.01% |
2,811
| – | – |
|
412
FMC
FMC
$4.63B
| $115K | 0.01% |
2,368
-78
| -3% | -$3.79K |
|
413
Aptiv
APTV
$17.3B
| $115K | 0.01% |
1,900
+341
| +22% | +$20.6K |
|
414
United Rentals
URI
$60.8B
| $115K | 0.01% |
163
| – | – |
|
415
Leidos
LDOS
$22.8B
| $113K | 0.01% |
783
-29
| -4% | -$4.18K |
|
416
Vulcan Materials
VMC
$38.1B
| $111K | 0.01% |
+433
| New | +$111K |
|
417
Southern Copper
SCCO
$82B
| $111K | 0.01% |
1,249
-1
| -0.1% | -$89 |
|
418
Tyler Technologies
TYL
$24B
| $111K | 0.01% |
192
-7
| -4% | -$4.04K |
|
419
Nordson
NDSN
$12.5B
| $110K | 0.01% |
527
+98
| +23% | +$20.5K |
|
420
Trade Desk
TTD
$26.3B
| $108K | 0.01% |
922
| – | – |
|
421
Baxter International
BAX
$12.1B
| $108K | 0.01% |
3,695
| – | – |
|
422
Western Digital
WDC
$29.8B
| $106K | 0.01% |
2,350
+1,010
| +75% | +$45.5K |
|
423
International Paper
IP
$25.4B
| $103K | 0.01% |
1,917
| – | – |
|
424
Take-Two Interactive
TTWO
$44.1B
| $92.2K | 0.01% |
501
| – | – |
|
425
Regions Financial
RF
$24B
| $89.4K | 0.01% |
3,803
| – | – |
|