WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$30.8B
| $53.9K | ﹤0.01% |
596
-434
| -42% | -$39.3K |
|
452
Carrier Global
CARR
$53.2B
| $53K | ﹤0.01% |
777
| – | – |
|
453
Royalty Pharma
RPRX
$15.8B
| $52.6K | ﹤0.01% |
+2,060
| New | +$52.6K |
|
454
Nucor
NUE
$33.3B
| $51K | ﹤0.01% |
437
-21,445
| -98% | -$2.5M |
|
455
MongoDB
MDB
$25.5B
| $48.9K | ﹤0.01% |
210
| – | – |
|
456
VeriSign
VRSN
$25.6B
| $48K | ﹤0.01% |
232
| – | – |
|
457
KeyCorp
KEY
$20.8B
| $47.6K | ﹤0.01% |
2,776
| – | – |
|
458
Corpay
CPAY
$22.6B
| $46.7K | ﹤0.01% |
138
-492
| -78% | -$167K |
|
459
Rollins
ROL
$27.3B
| $46.4K | ﹤0.01% |
1,002
| – | – |
|
460
Warner Bros
WBD
$29.5B
| $45K | ﹤0.01% |
4,259
| – | – |
|
461
New Oriental
EDU
$7.98B
| $44.5K | ﹤0.01% |
+694
| New | +$44.5K |
|
462
DraftKings
DKNG
$23.7B
| $43.8K | ﹤0.01% |
+1,178
| New | +$43.8K |
|
463
Cboe Global Markets
CBOE
$24.6B
| $42.2K | ﹤0.01% |
216
| – | – |
|
464
Labcorp
LH
$22.8B
| $41K | ﹤0.01% |
179
-6,023
| -97% | -$1.38M |
|
465
Lennar Class B
LEN.B
$33.2B
| $38.9K | ﹤0.01% |
294
| – | – |
|
466
Las Vegas Sands
LVS
$38B
| $37.5K | ﹤0.01% |
730
-2,907
| -80% | -$149K |
|
467
Stellantis
STLA
$26.4B
| $33.5K | ﹤0.01% |
2,566
| – | – |
|
468
Warner Music
WMG
$17.3B
| $32.7K | ﹤0.01% |
1,054
| – | – |
|
469
Domino's
DPZ
$15.8B
| $32.3K | ﹤0.01% |
77
| – | – |
|
470
Archer Daniels Midland
ADM
$29.7B
| $26.8K | ﹤0.01% |
531
-6,410
| -92% | -$324K |
|
471
Agree Realty
ADC
$7.96B
| – | – |
-29,524
| Closed | -$2.22M |
|
472
American International
AIG
$45.1B
| – | – |
-1,409
| Closed | -$103K |
|
473
A.O. Smith
AOS
$9.92B
| – | – |
-910
| Closed | -$81.7K |
|
474
Franklin Resources
BEN
$13.3B
| – | – |
-1,693
| Closed | -$34.1K |
|
475
Costco
COST
$421B
| – | – |
-166
| Closed | -$147K |
|