WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
Simon Property Group
SPG
|
$4.25M |
| 4 |
Cummins
CMI
|
$3.99M |
| 5 |
Amphenol
APH
|
$3.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Intuit
INTU
|
$9.8M |
| 5 |
Amazon
AMZN
|
$9.26M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$65.8B
| $51.4K | ﹤0.01% |
408
-822
| -67% | -$103K |
|
427
Stellantis
STLA
$26.4B
| $50.8K | ﹤0.01% |
+2,566
| New | +$50.8K |
|
428
Citizens Financial Group
CFG
$22.3B
| $50.7K | ﹤0.01% |
1,406
| – | – |
|
429
Carrier Global
CARR
$53.2B
| $49K | ﹤0.01% |
777
-7,037
| -90% | -$444K |
|
430
Rollins
ROL
$27.3B
| $48.9K | ﹤0.01% |
1,002
| – | – |
|
431
Interactive Brokers
IBKR
$28.5B
| $46.6K | ﹤0.01% |
380
| – | – |
|
432
Pinterest
PINS
$25.2B
| $45.3K | ﹤0.01% |
1,029
| – | – |
|
433
Ares Management
ARES
$38.8B
| $44.2K | ﹤0.01% |
332
-18,674
| -98% | -$2.49M |
|
434
VeriSign
VRSN
$25.6B
| $41.3K | ﹤0.01% |
232
+92
| +66% | +$16.4K |
|
435
Lennar Class B
LEN.B
$33.2B
| $41K | ﹤0.01% |
294
-272
| -48% | -$37.9K |
|
436
Quest Diagnostics
DGX
$20.1B
| $40.2K | ﹤0.01% |
294
| – | – |
|
437
KeyCorp
KEY
$20.8B
| $39.4K | ﹤0.01% |
2,776
| – | – |
|
438
Franklin Resources
BEN
$13.3B
| $37.8K | ﹤0.01% |
1,693
| – | – |
|
439
Corpay
CPAY
$22.6B
| $36.8K | ﹤0.01% |
138
| – | – |
|
440
Cboe Global Markets
CBOE
$24.6B
| $36.7K | ﹤0.01% |
216
| – | – |
|
441
Okta
OKTA
$15.8B
| $34.4K | ﹤0.01% |
367
| – | – |
|
442
MGM Resorts International
MGM
$10.4B
| $34.2K | ﹤0.01% |
769
| – | – |
|
443
EPAM Systems
EPAM
$9.69B
| $33.1K | ﹤0.01% |
176
| – | – |
|
444
Warner Music
WMG
$17.3B
| $32.3K | ﹤0.01% |
1,054
| – | – |
|
445
Las Vegas Sands
LVS
$38B
| $32.3K | ﹤0.01% |
730
-18,643
| -96% | -$825K |
|
446
Warner Bros
WBD
$29.5B
| $31.7K | ﹤0.01% |
4,259
| – | – |
|
447
Charter Communications
CHTR
$35.7B
| $28.4K | ﹤0.01% |
95
| – | – |
|
448
Fox Class B
FOX
$24.4B
| $28.3K | ﹤0.01% |
883
| – | – |
|
449
SiriusXM
SIRI
$7.92B
| $24K | ﹤0.01% |
8,490
| – | – |
|
450
Yum China
YUMC
$16.3B
| $15.8K | ﹤0.01% |
511
-56,146
| -99% | -$1.73M |
|