WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.5B
| $3.13M | 0.04% |
49,473
-131
| -0.3% | -$8.29K |
|
452
Datadog
DDOG
$47.5B
| $3.13M | 0.04% |
32,833
+6,000
| +22% | +$571K |
|
453
Viatris
VTRS
$12.2B
| $3.13M | 0.04% |
298,613
+114,521
| +62% | +$1.2M |
|
454
Regions Financial
RF
$24.1B
| $3.13M | 0.04% |
166,702
+5,966
| +4% | +$112K |
|
455
Ares Management
ARES
$38.9B
| $3.12M | 0.04% |
54,929
-12,351
| -18% | -$702K |
|
456
Teradyne
TER
$19.1B
| $3.12M | 0.04% |
34,876
-25,000
| -42% | -$2.24M |
|
457
Genuine Parts
GPC
$19.4B
| $3.12M | 0.04% |
23,456
-407
| -2% | -$54.1K |
|
458
Brighthouse Financial
BHF
$2.48B
| $3.11M | 0.04% |
75,713
-196
| -0.3% | -$8.04K |
|
459
Brookdale Senior Living
BKD
$1.83B
| $3.09M | 0.04% |
680,405
+318,024
| +88% | +$1.44M |
|
460
TE Connectivity
TEL
$61.7B
| $3.07M | 0.04% |
27,124
| – | – |
|
461
RPM International
RPM
$16.2B
| $3.03M | 0.04% |
38,550
| – | – |
|
462
T Rowe Price
TROW
$23.8B
| $3.03M | 0.04% |
26,706
+3,058
| +13% | +$347K |
|
463
KeyCorp
KEY
$20.8B
| $2.98M | 0.04% |
173,183
+20,069
| +13% | +$346K |
|
464
Ameriprise Financial
AMP
$46.1B
| $2.97M | 0.04% |
12,478
-472
| -4% | -$112K |
|
465
Marvell Technology
MRVL
$54.6B
| $2.95M | 0.04% |
+67,809
| New | +$2.95M |
|
466
Willis Towers Watson
WTW
$32.1B
| $2.94M | 0.04% |
14,899
+4,706
| +46% | +$929K |
|
467
LyondellBasell Industries
LYB
$17.7B
| $2.94M | 0.04% |
33,603
+3,798
| +13% | +$332K |
|
468
Fortinet
FTNT
$60.4B
| $2.91M | 0.04% |
51,350
| – | – |
|
469
SolarEdge
SEDG
$2.04B
| $2.87M | 0.04% |
10,481
| – | – |
|
470
Sun Life Financial
SLF
$32.4B
| $2.86M | 0.04% |
48,439
| – | – |
|
471
Franco-Nevada
FNV
$37.3B
| $2.85M | 0.04% |
16,854
| – | – |
|
472
Cenovus Energy
CVE
$28.7B
| $2.83M | 0.04% |
115,591
+18,299
| +19% | +$448K |
|
473
ON Semiconductor
ON
$20.1B
| $2.82M | 0.04% |
56,035
+10,019
| +22% | +$504K |
|
474
Interpublic Group of Companies
IPG
$9.94B
| $2.79M | 0.04% |
101,172
+5,632
| +6% | +$155K |
|
475
Western Digital
WDC
$31.9B
| $2.78M | 0.04% |
82,186
+5,689
| +7% | +$193K |
|