WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.78B
| $104K | 0.01% |
3,672
-1,460
| -28% | -$41.4K |
|
402
Take-Two Interactive
TTWO
$44.2B
| $104K | 0.01% |
501
| – | – |
|
403
Baxter International
BAX
$12.5B
| $103K | 0.01% |
2,998
-697
| -19% | -$23.9K |
|
404
United Rentals
URI
$62.7B
| $102K | 0.01% |
163
| – | – |
|
405
FMC
FMC
$4.72B
| $99.9K | 0.01% |
2,368
| – | – |
|
406
Trane Technologies
TT
$92.1B
| $98.7K | 0.01% |
293
-7,247
| -96% | -$2.44M |
|
407
Ferguson
FERG
$47.8B
| $96.8K | 0.01% |
+604
| New | +$96.8K |
|
408
Global Payments
GPN
$21.3B
| $95K | 0.01% |
970
-1,303
| -57% | -$128K |
|
409
Booz Allen Hamilton
BAH
$12.6B
| $94.9K | 0.01% |
+907
| New | +$94.9K |
|
410
W.R. Berkley
WRB
$27.3B
| $89.4K | 0.01% |
1,257
| – | – |
|
411
Leidos
LDOS
$23B
| $88.7K | 0.01% |
657
-126
| -16% | -$17K |
|
412
Fox Class B
FOX
$24.9B
| $85.7K | 0.01% |
1,625
| – | – |
|
413
Elastic
ESTC
$9.21B
| $82.4K | 0.01% |
+925
| New | +$82.4K |
|
414
Cincinnati Financial
CINF
$24B
| $81.2K | 0.01% |
550
-675
| -55% | -$99.7K |
|
415
Ball Corp
BALL
$13.9B
| $79.7K | 0.01% |
1,531
-782
| -34% | -$40.7K |
|
416
T Rowe Price
TROW
$23.8B
| $78.8K | 0.01% |
858
-433
| -34% | -$39.8K |
|
417
Knight Transportation
KNX
$7B
| $77.5K | 0.01% |
1,783
-1,995
| -53% | -$86.8K |
|
418
Johnson Controls International
JCI
$69.5B
| $76.2K | 0.01% |
951
-1,391
| -59% | -$111K |
|
419
Gen Digital
GEN
$18.2B
| $76K | 0.01% |
2,865
| – | – |
|
420
Crane Co
CR
$10.6B
| $75.7K | 0.01% |
+494
| New | +$75.7K |
|
421
Martin Marietta Materials
MLM
$37.5B
| $75.5K | 0.01% |
158
| – | – |
|
422
Markel Group
MKL
$24.2B
| $74.8K | 0.01% |
40
| – | – |
|
423
Cheniere Energy
LNG
$51.8B
| $74.5K | 0.01% |
322
-11
| -3% | -$2.55K |
|
424
Align Technology
ALGN
$10.1B
| $72.9K | 0.01% |
459
-139
| -23% | -$22.1K |
|
425
Western Digital
WDC
$31.9B
| $71.8K | 0.01% |
1,776
-574
| -24% | -$23.2K |
|