WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $3.49M | 0.04% |
17,007
-479
| -3% | -$98.4K |
|
452
Halliburton
HAL
$18.8B
| $3.48M | 0.04% |
91,968
-196,476
| -68% | -$7.44M |
|
453
Western Union
WU
$2.86B
| $3.48M | 0.04% |
185,541
-20,037
| -10% | -$375K |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $3.47M | 0.04% |
49,604
-2,085
| -4% | -$146K |
|
455
LKQ Corp
LKQ
$8.33B
| $3.44M | 0.04% |
75,657
-5,005
| -6% | -$227K |
|
456
KeyCorp
KEY
$20.8B
| $3.43M | 0.04% |
153,114
+24,563
| +19% | +$550K |
|
457
Williams Companies
WMB
$69.9B
| $3.41M | 0.04% |
102,042
-18,049
| -15% | -$603K |
|
458
Sealed Air
SEE
$4.82B
| $3.41M | 0.04% |
50,909
-20,004
| -28% | -$1.34M |
|
459
Interpublic Group of Companies
IPG
$9.94B
| $3.39M | 0.04% |
95,540
-1,896
| -2% | -$67.2K |
|
460
Sun Life Financial
SLF
$32.4B
| $3.38M | 0.04% |
48,439
| – | – |
|
461
SolarEdge
SEDG
$2.04B
| $3.38M | 0.04% |
10,481
| – | – |
|
462
Markel Group
MKL
$24.2B
| $3.36M | 0.04% |
2,278
-22
| -1% | -$32.5K |
|
463
Franco-Nevada
FNV
$37.3B
| $3.35M | 0.04% |
16,854
| – | – |
|
464
NRG Energy
NRG
$28.6B
| $3.35M | 0.04% |
87,355
+17,440
| +25% | +$669K |
|
465
Phillips 66
PSX
$53.2B
| $3.34M | 0.04% |
38,664
+1,663
| +4% | +$144K |
|
466
Realty Income
O
$54.2B
| $3.33M | 0.04% |
48,044
-252
| -0.5% | -$17.5K |
|
467
Lennar Class A
LEN
$36.7B
| $3.33M | 0.04% |
42,321
-38,982
| -48% | -$3.06M |
|
468
APA Corp
APA
$8.14B
| $3.32M | 0.04% |
80,382
+42,582
| +113% | +$1.76M |
|
469
AES
AES
$9.21B
| $3.32M | 0.04% |
128,863
-3,029
| -2% | -$77.9K |
|
470
Agnico Eagle Mines
AEM
$76.3B
| $3.32M | 0.04% |
43,334
+16,982
| +64% | +$1.3M |
|
471
Hasbro
HAS
$11.2B
| $3.29M | 0.04% |
40,202
+26,438
| +192% | +$2.17M |
|
472
Capri Holdings
CPRI
$2.53B
| $3.29M | 0.04% |
63,991
-9,509
| -13% | -$489K |
|
473
DoorDash
DASH
$105B
| $3.29M | 0.04% |
28,043
-33,091
| -54% | -$3.88M |
|
474
Travel + Leisure Co
TNL
$4.08B
| $3.26M | 0.04% |
56,345
-34,342
| -38% | -$1.99M |
|
475
Brixmor Property Group
BRX
$8.63B
| $3.24M | 0.04% |
+125,595
| New | +$3.24M |
|