WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $3.98M | 0.05% |
44,117
-237
| -0.5% | -$21.4K |
|
427
Sabra Healthcare REIT
SBRA
$4.56B
| $3.96M | 0.05% |
266,275
-40,647
| -13% | -$605K |
|
428
Loews
L
$20B
| $3.92M | 0.05% |
60,540
-10,059
| -14% | -$652K |
|
429
Brighthouse Financial
BHF
$2.48B
| $3.92M | 0.05% |
75,909
-33
| -0% | -$1.71K |
|
430
Terreno Realty
TRNO
$6.1B
| $3.91M | 0.04% |
52,847
-8,249
| -14% | -$611K |
|
431
Royal Caribbean
RCL
$95.7B
| $3.91M | 0.04% |
+46,705
| New | +$3.91M |
|
432
Ameriprise Financial
AMP
$46.1B
| $3.89M | 0.04% |
12,950
-127
| -1% | -$38.1K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.04% |
86,512
+7,308
| +9% | +$327K |
|
434
Hershey
HSY
$37.6B
| $3.84M | 0.04% |
17,743
-13,304
| -43% | -$2.88M |
|
435
Check Point Software Technologies
CHKP
$20.7B
| $3.84M | 0.04% |
+27,742
| New | +$3.84M |
|
436
Expeditors International
EXPD
$16.4B
| $3.82M | 0.04% |
37,004
-1,713
| -4% | -$177K |
|
437
Dollar General
DG
$24.1B
| $3.79M | 0.04% |
17,007
-1,675
| -9% | -$373K |
|
438
Chipotle Mexican Grill
CMG
$55.1B
| $3.72M | 0.04% |
117,650
| – | – |
|
439
Kinder Morgan
KMI
$59.1B
| $3.69M | 0.04% |
195,003
-166,734
| -46% | -$3.15M |
|
440
Valero Energy
VLO
$48.7B
| $3.68M | 0.04% |
36,231
| – | – |
|
441
Paychex
PAYX
$48.7B
| $3.64M | 0.04% |
26,642
-2,200
| -8% | -$300K |
|
442
Park Hotels & Resorts
PK
$2.4B
| $3.59M | 0.04% |
184,071
+34,103
| +23% | +$666K |
|
443
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.59M | 0.04% |
49,380
-1,400
| -3% | -$102K |
|
444
Regions Financial
RF
$24.1B
| $3.58M | 0.04% |
160,736
-268,577
| -63% | -$5.98M |
|
445
T Rowe Price
TROW
$23.8B
| $3.58M | 0.04% |
23,648
+277
| +1% | +$41.9K |
|
446
TE Connectivity
TEL
$61.7B
| $3.55M | 0.04% |
+27,124
| New | +$3.55M |
|
447
Consolidated Edison
ED
$35.4B
| $3.52M | 0.04% |
37,140
+8,137
| +28% | +$770K |
|
448
Workday
WDAY
$61.7B
| $3.52M | 0.04% |
14,680
-78
| -0.5% | -$18.7K |
|
449
Fortinet
FTNT
$60.4B
| $3.51M | 0.04% |
+51,350
| New | +$3.51M |
|
|
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.5M | 0.04% |
127,501
-169,385
| -57% | -$4.65M |
|