WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$14B
| $86.8K | 0.01% |
414
-15
| -3% | -$3.15K |
|
427
Martin Marietta Materials
MLM
$36.9B
| $81.6K | 0.01% |
158
| – | – |
|
428
Charter Communications
CHTR
$35.7B
| $80.6K | 0.01% |
235
| – | – |
|
429
Principal Financial Group
PFG
$17.9B
| $79.7K | 0.01% |
1,029
| – | – |
|
430
Gen Digital
GEN
$18.3B
| $78.4K | 0.01% |
2,865
| – | – |
|
431
Xylem
XYL
$34B
| $77.3K | 0.01% |
666
| – | – |
|
432
PACCAR
PCAR
$50.5B
| $76.2K | 0.01% |
733
-4,835
| -87% | -$503K |
|
433
Fox Class B
FOX
$24.4B
| $74.3K | ﹤0.01% |
1,625
+742
| +84% | +$33.9K |
|
434
Darden Restaurants
DRI
$24.3B
| $74.3K | ﹤0.01% |
398
-1,139
| -74% | -$213K |
|
435
W.R. Berkley
WRB
$27.4B
| $73.6K | ﹤0.01% |
1,257
| – | – |
|
436
Cheniere Energy
LNG
$52.6B
| $71.6K | ﹤0.01% |
+333
| New | +$71.6K |
|
437
Markel Group
MKL
$24.7B
| $69K | ﹤0.01% |
40
| – | – |
|
438
Halliburton
HAL
$18.4B
| $69K | ﹤0.01% |
2,538
-18,128
| -88% | -$493K |
|
439
Fidelity National Financial
FNF
$16.2B
| $68K | ﹤0.01% |
1,212
| – | – |
|
440
Southwest Airlines
LUV
$17B
| $67.8K | ﹤0.01% |
2,016
| – | – |
|
441
Interactive Brokers
IBKR
$28.5B
| $67.1K | ﹤0.01% |
380
| – | – |
|
442
Rocket Companies
RKT
$37.6B
| $66.7K | ﹤0.01% |
5,927
| – | – |
|
443
Celanese
CE
$4.89B
| $63.3K | ﹤0.01% |
914
| – | – |
|
444
Ares Management
ARES
$38.8B
| $58.8K | ﹤0.01% |
332
| – | – |
|
445
Dow Inc
DOW
$17B
| $58.6K | ﹤0.01% |
1,461
| – | – |
|
446
Ford
F
$46.2B
| $57.7K | ﹤0.01% |
5,833
-17,135
| -75% | -$170K |
|
447
Akamai
AKAM
$11.1B
| $56.9K | ﹤0.01% |
595
| – | – |
|
448
SS&C Technologies
SSNC
$21.3B
| $55.9K | ﹤0.01% |
738
| – | – |
|
449
TechnipFMC
FTI
$15.7B
| $55.4K | ﹤0.01% |
+1,913
| New | +$55.4K |
|
450
Cable One
CABO
$883M
| $54K | ﹤0.01% |
149
-6
| -4% | -$2.17K |
|