WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$180B
| $2.65M | 0.04% |
87,244
+3,804
| +5% | +$115K |
|
452
Marriott Vacations Worldwide
VAC
$2.73B
| $2.62M | 0.04% |
19,471
-8,169
| -30% | -$1.1M |
|
453
D.R. Horton
DHI
$54.2B
| $2.62M | 0.04% |
29,393
-1,333
| -4% | -$119K |
|
454
Sabra Healthcare REIT
SBRA
$4.56B
| $2.6M | 0.04% |
209,557
-14,456
| -6% | -$180K |
|
455
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.04% |
66,113
-59,722
| -47% | -$2.35M |
|
456
United Therapeutics
UTHR
$18.1B
| $2.6M | 0.04% |
+9,353
| New | +$2.6M |
|
457
Baxter International
BAX
$12.5B
| $2.55M | 0.04% |
50,110
+1,134
| +2% | +$57.8K |
|
458
Snap-on
SNA
$17.1B
| $2.55M | 0.04% |
11,170
-4,734
| -30% | -$1.08M |
|
459
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.52M | 0.04% |
55,828
-18,739
| -25% | -$846K |
|
460
Fortinet
FTNT
$60.4B
| $2.51M | 0.04% |
51,350
| – | – |
|
461
Oneok
OKE
$45.7B
| $2.5M | 0.04% |
37,983
| – | – |
|
462
Teradyne
TER
$19.1B
| $2.49M | 0.04% |
28,530
+458
| +2% | +$40K |
|
463
Delta Air Lines
DAL
$39.9B
| $2.49M | 0.04% |
75,757
-1,303
| -2% | -$42.8K |
|
464
Warner Bros
WBD
$30B
| $2.48M | 0.04% |
261,502
-44,669
| -15% | -$423K |
|
465
NOV
NOV
$4.95B
| $2.48M | 0.04% |
+118,602
| New | +$2.48M |
|
466
Corning
GLW
$61B
| $2.47M | 0.04% |
77,444
+1,857
| +2% | +$59.3K |
|
467
DTE Energy
DTE
$28.4B
| $2.45M | 0.04% |
20,854
+1,880
| +10% | +$221K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.04% |
144,182
-4,295
| -3% | -$72.5K |
|
469
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.04% |
9,419
| – | – |
|
470
Campbell Soup
CPB
$10.1B
| $2.39M | 0.04% |
42,048
+2,943
| +8% | +$167K |
|
471
Alliant Energy
LNT
$16.6B
| $2.38M | 0.04% |
43,127
-3,901
| -8% | -$215K |
|
472
NRG Energy
NRG
$28.6B
| $2.37M | 0.04% |
74,391
+4,354
| +6% | +$139K |
|
473
Broadstone Net Lease
BNL
$3.53B
| $2.34M | 0.03% |
144,583
-114,451
| -44% | -$1.86M |
|
474
EXL Service
EXLS
$7.26B
| $2.34M | 0.03% |
+68,935
| New | +$2.34M |
|
475
CoStar Group
CSGP
$37.9B
| $2.32M | 0.03% |
30,014
+909
| +3% | +$70.2K |
|