WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$7.07B
| $75.6K | 0.01% |
1,709
-74
| -4% | -$3.27K |
|
427
Cheniere Energy
LNG
$51.5B
| $75.2K | 0.01% |
309
-13
| -4% | -$3.17K |
|
428
Elastic
ESTC
$9.17B
| $74.6K | 0.01% |
885
-40
| -4% | -$3.37K |
|
429
Constellation Brands
STZ
$26.5B
| $73.2K | ﹤0.01% |
450
-484
| -52% | -$78.7K |
|
|
SGI
430
Somnigroup International Inc.
SGI
$18.3B
| $73.1K | ﹤0.01% |
+1,074
| New | +$73.1K |
|
431
Devon Energy
DVN
$22B
| $71.7K | ﹤0.01% |
2,254
-21,872
| -91% | -$696K |
|
432
Coterra Energy
CTRA
$18.2B
| $70.8K | ﹤0.01% |
2,788
-2,595
| -48% | -$65.9K |
|
433
Evercore
EVR
$12.2B
| $66.2K | ﹤0.01% |
+245
| New | +$66.2K |
|
434
Southwest Airlines
LUV
$16.4B
| $65.4K | ﹤0.01% |
2,016
| – | – |
|
435
Ford
F
$46.6B
| $63.3K | ﹤0.01% |
5,833
| – | – |
|
436
SS&C Technologies
SSNC
$21.7B
| $61.1K | ﹤0.01% |
738
| – | – |
|
437
TechnipFMC
FTI
$16.2B
| $60.8K | ﹤0.01% |
1,766
-86
| -5% | -$2.96K |
|
438
Charter Communications
CHTR
$35.6B
| $60.1K | ﹤0.01% |
147
| – | – |
|
439
Carrier Global
CARR
$54.9B
| $56.9K | ﹤0.01% |
777
| – | – |
|
440
Nucor
NUE
$33.8B
| $56.6K | ﹤0.01% |
437
| – | – |
|
441
Rollins
ROL
$27.1B
| $56.5K | ﹤0.01% |
1,002
| – | – |
|
442
Cummins
CMI
$55B
| $51.1K | ﹤0.01% |
156
-13,120
| -99% | -$4.3M |
|
443
Cboe Global Markets
CBOE
$24.3B
| $50.4K | ﹤0.01% |
216
| – | – |
|
444
Warner Bros
WBD
$29.5B
| $48.8K | ﹤0.01% |
4,259
| – | – |
|
445
KeyCorp
KEY
$20.7B
| $48.4K | ﹤0.01% |
2,776
| – | – |
|
446
Xylem
XYL
$34.1B
| $46.6K | ﹤0.01% |
360
| – | – |
|
447
Corpay
CPAY
$22.5B
| $45.8K | ﹤0.01% |
138
| – | – |
|
448
Domino's
DPZ
$15.6B
| $45.5K | ﹤0.01% |
101
+24
| +31% | +$10.8K |
|
449
Regions Financial
RF
$24.2B
| $44.5K | ﹤0.01% |
1,891
| – | – |
|
450
Principal Financial Group
PFG
$17.9B
| $40.6K | ﹤0.01% |
511
| – | – |
|