WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.6B
| $3.06M | 0.05% |
46,358
+3,488
| +8% | +$230K |
|
427
Clorox
CLX
$15.4B
| $3.03M | 0.04% |
21,595
-550
| -2% | -$77.2K |
|
428
Pultegroup
PHM
$27.9B
| $3.02M | 0.04% |
66,294
-9,958
| -13% | -$453K |
|
429
Ametek
AME
$43.6B
| $2.99M | 0.04% |
21,423
+734
| +4% | +$103K |
|
430
LyondellBasell Industries
LYB
$17.6B
| $2.97M | 0.04% |
35,730
-10,865
| -23% | -$902K |
|
431
West Pharmaceutical
WST
$18.2B
| $2.89M | 0.04% |
12,298
-5,500
| -31% | -$1.29M |
|
432
KeyCorp
KEY
$21B
| $2.89M | 0.04% |
166,094
-8,884
| -5% | -$155K |
|
433
TransDigm Group
TDG
$72.9B
| $2.85M | 0.04% |
4,533
| – | – |
|
434
Entergy
ETR
$38.8B
| $2.84M | 0.04% |
50,482
+14,054
| +39% | +$791K |
|
435
Live Nation Entertainment
LYV
$39.3B
| $2.82M | 0.04% |
40,495
+663
| +2% | +$46.2K |
|
436
Williams-Sonoma
WSM
$24.8B
| $2.74M | 0.04% |
47,734
+676
| +1% | +$38.8K |
|
437
T Rowe Price
TROW
$23.8B
| $2.74M | 0.04% |
25,102
-287
| -1% | -$31.3K |
|
438
Genuine Parts
GPC
$19.5B
| $2.73M | 0.04% |
15,746
-2,290
| -13% | -$397K |
|
439
Global Payments
GPN
$21.2B
| $2.73M | 0.04% |
27,470
-40,666
| -60% | -$4.04M |
|
440
Brown-Forman Class B
BF.B
$13B
| $2.73M | 0.04% |
41,526
+7,982
| +24% | +$524K |
|
441
Atlassian
TEAM
$45.3B
| $2.72M | 0.04% |
+21,149
| New | +$2.72M |
|
442
Hewlett Packard
HPE
$31B
| $2.72M | 0.04% |
170,215
+31,369
| +23% | +$501K |
|
443
Cardinal Health
CAH
$35.9B
| $2.71M | 0.04% |
35,266
+9,541
| +37% | +$733K |
|
444
Builders FirstSource
BLDR
$16.3B
| $2.68M | 0.04% |
41,368
-9,068
| -18% | -$588K |
|
445
Expedia Group
EXPE
$26.9B
| $2.68M | 0.04% |
30,597
+2,469
| +9% | +$216K |
|
446
United Rentals
URI
$62.4B
| $2.68M | 0.04% |
7,536
-87
| -1% | -$30.9K |
|
447
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.68M | 0.04% |
11,262
+861
| +8% | +$205K |
|
448
NVR
NVR
$23.6B
| $2.66M | 0.04% |
577
+12
| +2% | +$55.4K |
|
449
Bright Horizons
BFAM
$6.62B
| $2.65M | 0.04% |
42,056
-58,586
| -58% | -$3.7M |
|
450
Brixmor Property Group
BRX
$8.5B
| $2.65M | 0.04% |
116,778
-4,552
| -4% | -$103K |
|