WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.53B
| $3.69M | 0.05% |
90,089
+26,098
| +41% | +$1.07M |
|
427
Liberty Global Class C
LBTYK
$4.12B
| $3.68M | 0.05% |
166,712
+131,719
| +376% | +$2.91M |
|
428
Hershey
HSY
$37.6B
| $3.65M | 0.05% |
16,946
-797
| -4% | -$171K |
|
429
Constellation Brands
STZ
$26.2B
| $3.64M | 0.05% |
15,600
+1,617
| +12% | +$377K |
|
430
Expeditors International
EXPD
$16.4B
| $3.58M | 0.05% |
36,686
-318
| -0.9% | -$31K |
|
431
Newmont
NEM
$83.7B
| $3.54M | 0.05% |
59,092
+617
| +1% | +$36.9K |
|
432
Hologic
HOLX
$14.8B
| $3.53M | 0.05% |
51,009
+25,619
| +101% | +$1.78M |
|
433
Phillips 66
PSX
$53.2B
| $3.53M | 0.05% |
43,062
+4,398
| +11% | +$361K |
|
434
Seagate
STX
$40B
| $3.49M | 0.05% |
+48,910
| New | +$3.49M |
|
435
Consolidated Edison
ED
$35.4B
| $3.47M | 0.05% |
36,488
-652
| -2% | -$62K |
|
436
Loews
L
$20B
| $3.44M | 0.04% |
58,057
-2,483
| -4% | -$147K |
|
437
Pultegroup
PHM
$27.7B
| $3.43M | 0.04% |
86,580
-9,033
| -9% | -$358K |
|
438
Corteva
CTVA
$49.1B
| $3.36M | 0.04% |
62,132
-35,400
| -36% | -$1.92M |
|
439
Realty Income
O
$54.2B
| $3.36M | 0.04% |
49,278
+1,234
| +3% | +$84.2K |
|
440
Snap
SNAP
$12.4B
| $3.35M | 0.04% |
254,996
+39,703
| +18% | +$521K |
|
441
Veeva Systems
VEEV
$44.7B
| $3.34M | 0.04% |
16,870
+5,984
| +55% | +$1.19M |
|
442
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.29M | 0.04% |
55,180
+5,800
| +12% | +$346K |
|
443
Snap-on
SNA
$17.1B
| $3.28M | 0.04% |
16,644
-363
| -2% | -$71.5K |
|
444
Travel + Leisure Co
TNL
$4.08B
| $3.26M | 0.04% |
84,097
+27,752
| +49% | +$1.08M |
|
445
Monster Beverage
MNST
$61B
| $3.26M | 0.04% |
70,352
+9,034
| +15% | +$419K |
|
446
Hasbro
HAS
$11.2B
| $3.2M | 0.04% |
39,075
-1,127
| -3% | -$92.3K |
|
447
XP
XP
$9.96B
| $3.18M | 0.04% |
177,133
-11,957
| -6% | -$215K |
|
448
Carrier Global
CARR
$55.8B
| $3.17M | 0.04% |
89,010
| – | – |
|
449
Clorox
CLX
$15.5B
| $3.17M | 0.04% |
22,466
+6,120
| +37% | +$863K |
|
450
HubSpot
HUBS
$25.7B
| $3.16M | 0.04% |
10,505
-4,048
| -28% | -$1.22M |
|