WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.25B
| $122K | 0.01% |
5,542
-351
| -6% | -$7.72K |
|
402
Dollar General
DG
$24.1B
| $122K | 0.01% |
+1,063
| New | +$122K |
|
403
Union Pacific
UNP
$131B
| $121K | 0.01% |
+524
| New | +$121K |
|
404
Fifth Third Bancorp
FITB
$30.2B
| $119K | 0.01% |
2,888
| – | – |
|
405
BJs Wholesale Club
BJ
$12.8B
| $119K | 0.01% |
+1,101
| New | +$119K |
|
406
American International
AIG
$43.9B
| $116K | 0.01% |
+1,353
| New | +$116K |
|
407
Trade Desk
TTD
$25.5B
| $110K | 0.01% |
1,522
+600
| +65% | +$43.2K |
|
408
MetLife
MET
$52.9B
| $103K | 0.01% |
1,285
-39,948
| -97% | -$3.21M |
|
409
Corebridge Financial
CRBG
$18.1B
| $101K | 0.01% |
2,851
-41,374
| -94% | -$1.47M |
|
410
Packaging Corp of America
PKG
$19.8B
| $101K | 0.01% |
534
| – | – |
|
411
Seagate
STX
$40B
| $98.7K | 0.01% |
684
-1,215
| -64% | -$175K |
|
412
International Paper
IP
$25.7B
| $97.9K | 0.01% |
2,094
| – | – |
|
413
FMC
FMC
$4.72B
| $95.5K | 0.01% |
2,287
-81
| -3% | -$3.38K |
|
414
W.R. Berkley
WRB
$27.3B
| $92.4K | 0.01% |
1,257
| – | – |
|
415
Baxter International
BAX
$12.5B
| $90.8K | 0.01% |
2,998
| – | – |
|
416
Martin Marietta Materials
MLM
$37.5B
| $86.7K | 0.01% |
158
| – | – |
|
417
Interactive Brokers
IBKR
$26.8B
| $84.2K | 0.01% |
1,520
| – | – |
|
418
Fox Class B
FOX
$24.9B
| $83.9K | 0.01% |
1,625
| – | – |
|
419
T Rowe Price
TROW
$23.8B
| $82.8K | 0.01% |
858
| – | – |
|
420
Cincinnati Financial
CINF
$24B
| $81.9K | 0.01% |
550
| – | – |
|
|
HES
421
DELISTED
Hess
HES
| $80.2K | 0.01% |
579
-607
| -51% | -$84.1K |
|
422
Deckers Outdoor
DECK
$17.9B
| $80.2K | 0.01% |
+778
| New | +$80.2K |
|
423
Markel Group
MKL
$24.2B
| $79.9K | 0.01% |
40
| – | – |
|
424
Global Payments
GPN
$21.3B
| $77.6K | 0.01% |
970
| – | – |
|
425
Ares Management
ARES
$38.9B
| $76.6K | 0.01% |
442
| – | – |
|