WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $70.9K | 0.01% |
1,775
-1,036
| -37% | -$41.4K |
|
427
Southwest Airlines
LUV
$16.5B
| $67.7K | 0.01% |
2,016
| – | – |
|
428
Ares Management
ARES
$38.9B
| $64.8K | ﹤0.01% |
442
+110
| +33% | +$16.1K |
|
429
Royalty Pharma
RPRX
$15.6B
| $64.1K | ﹤0.01% |
2,060
| – | – |
|
430
Interactive Brokers
IBKR
$26.8B
| $62.9K | ﹤0.01% |
1,520
| – | – |
|
431
SS&C Technologies
SSNC
$21.7B
| $61.6K | ﹤0.01% |
738
| – | – |
|
432
Conagra Brands
CAG
$9.23B
| $60.8K | ﹤0.01% |
2,281
-3,274
| -59% | -$87.3K |
|
433
VeriSign
VRSN
$26.2B
| $58.9K | ﹤0.01% |
232
| – | – |
|
434
TechnipFMC
FTI
$16B
| $58.7K | ﹤0.01% |
1,852
-61
| -3% | -$1.93K |
|
435
Ford
F
$46.7B
| $58.5K | ﹤0.01% |
5,833
| – | – |
|
436
RTX Corp
RTX
$211B
| $57.5K | ﹤0.01% |
+434
| New | +$57.5K |
|
437
United Airlines
UAL
$34.5B
| $57K | ﹤0.01% |
826
-681
| -45% | -$47K |
|
438
Darden Restaurants
DRI
$24.5B
| $54.6K | ﹤0.01% |
263
-135
| -34% | -$28K |
|
439
Charter Communications
CHTR
$35.7B
| $54.2K | ﹤0.01% |
147
-88
| -37% | -$32.4K |
|
440
Rollins
ROL
$27.4B
| $54.1K | ﹤0.01% |
1,002
| – | – |
|
441
Nucor
NUE
$33.8B
| $52.6K | ﹤0.01% |
437
| – | – |
|
442
Celanese
CE
$5.34B
| $51.9K | ﹤0.01% |
914
| – | – |
|
443
Dow Inc
DOW
$17.4B
| $51K | ﹤0.01% |
1,461
| – | – |
|
444
Trade Desk
TTD
$25.5B
| $50.5K | ﹤0.01% |
922
| – | – |
|
445
Carrier Global
CARR
$55.8B
| $49.3K | ﹤0.01% |
777
| – | – |
|
446
Cboe Global Markets
CBOE
$24.3B
| $48.9K | ﹤0.01% |
216
| – | – |
|
447
Corpay
CPAY
$22.4B
| $48.1K | ﹤0.01% |
138
| – | – |
|
448
Akamai
AKAM
$11.3B
| $47.9K | ﹤0.01% |
595
| – | – |
|
449
Warner Bros
WBD
$30B
| $45.7K | ﹤0.01% |
4,259
| – | – |
|
450
Roku
ROKU
$14B
| $45K | ﹤0.01% |
+639
| New | +$45K |
|