WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.7B
| $44.4K | ﹤0.01% |
2,776
| – | – |
|
452
Principal Financial Group
PFG
$17.8B
| $43.1K | ﹤0.01% |
511
-518
| -50% | -$43.7K |
|
453
Xylem
XYL
$34.2B
| $43K | ﹤0.01% |
360
-306
| -46% | -$36.6K |
|
454
Regions Financial
RF
$24.1B
| $41.1K | ﹤0.01% |
1,891
-1,912
| -50% | -$41.5K |
|
455
DraftKings
DKNG
$22.9B
| $39.1K | ﹤0.01% |
1,178
| – | – |
|
456
Fidelity National Financial
FNF
$16.4B
| $37.9K | ﹤0.01% |
582
-630
| -52% | -$41K |
|
457
MongoDB
MDB
$26.5B
| $36.8K | ﹤0.01% |
210
| – | – |
|
458
Domino's
DPZ
$15.7B
| $35.4K | ﹤0.01% |
77
| – | – |
|
459
Wyndham Hotels & Resorts
WH
$6.57B
| $34.8K | ﹤0.01% |
385
-1,999
| -84% | -$181K |
|
460
Rocket Companies
RKT
$42.5B
| $34.3K | ﹤0.01% |
2,841
-3,086
| -52% | -$37.2K |
|
461
New Oriental
EDU
$7.96B
| $33.2K | ﹤0.01% |
694
| – | – |
|
462
Warner Music
WMG
$17B
| $33K | ﹤0.01% |
1,054
| – | – |
|
463
PACCAR
PCAR
$52.1B
| $28.8K | ﹤0.01% |
296
-437
| -60% | -$42.6K |
|
464
Stellantis
STLA
$26.2B
| $28.4K | ﹤0.01% |
2,566
| – | – |
|
465
Las Vegas Sands
LVS
$36.8B
| $28.2K | ﹤0.01% |
730
| – | – |
|
|
SNDK
466
Sandisk Corporation Common Stock
SNDK
$9.82B
| $28.2K | ﹤0.01% |
+592
| New | +$28.2K |
|
467
Lennar Class B
LEN.B
$35.2B
| $27.3K | ﹤0.01% |
250
-59
| -19% | -$6.44K |
|
468
Archer Daniels Midland
ADM
$30.1B
| $25.5K | ﹤0.01% |
531
| – | – |
|
|
MRP
469
Millrose Properties, Inc.
MRP
$5.69B
| $22.4K | ﹤0.01% |
+845
| New | +$22.4K |
|
470
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,501
| Closed | -$230K |
|
471
Cable One
CABO
$921M
| – | – |
-149
| Closed | -$54K |
|
472
Crown Holdings
CCK
$10.9B
| – | – |
-4,914
| Closed | -$406K |
|
473
Celsius Holdings
CELH
$15.1B
| – | – |
-24,968
| Closed | -$658K |
|
474
Ciena
CIEN
$16.4B
| – | – |
-21,191
| Closed | -$1.8M |
|
475
CMS Energy
CMS
$21.4B
| – | – |
-12,512
| Closed | -$834K |
|