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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$26.2B
| $3.22M | 0.04% |
13,983
| – | – |
|
477
Icon
ICLR
$13.6B
| $3.22M | 0.04% |
13,221
-1,537
| -10% | -$374K |
|
478
Baxter International
BAX
$12.5B
| $3.21M | 0.04% |
41,393
-204
| -0.5% | -$15.8K |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $3.18M | 0.04% |
50,094
| – | – |
|
480
Albertsons Companies
ACI
$10.7B
| $3.18M | 0.04% |
95,526
-4,643
| -5% | -$154K |
|
481
Infosys
INFY
$67.9B
| $3.16M | 0.04% |
127,064
-17,880
| -12% | -$445K |
|
482
RPM International
RPM
$16.2B
| $3.14M | 0.04% |
38,550
| – | – |
|
483
TSMC
TSM
$1.26T
| $3.14M | 0.04% |
30,071
-3,818
| -11% | -$398K |
|
484
DuPont de Nemours
DD
$32.6B
| $3.08M | 0.04% |
41,822
| – | – |
|
485
LyondellBasell Industries
LYB
$17.7B
| $3.06M | 0.04% |
+29,805
| New | +$3.06M |
|
486
Sea Limited
SE
$113B
| $3.05M | 0.04% |
25,438
+8,667
| +52% | +$1.04M |
|
487
Arch Capital
ACGL
$34.1B
| $3.04M | 0.03% |
62,713
-612
| -1% | -$29.6K |
|
488
Ingersoll Rand
IR
$32.2B
| $3.03M | 0.03% |
60,081
| – | – |
|
489
Genuine Parts
GPC
$19.4B
| $3.01M | 0.03% |
23,863
-332
| -1% | -$41.8K |
|
490
Alliant Energy
LNT
$16.6B
| $3M | 0.03% |
48,067
-10,083
| -17% | -$630K |
|
491
A.O. Smith
AOS
$10.3B
| $3M | 0.03% |
46,956
+4,731
| +11% | +$302K |
|
492
BILL Holdings
BILL
$5.24B
| $2.99M | 0.03% |
13,187
-16,047
| -55% | -$3.64M |
|
493
Alcon
ALC
$39.6B
| $2.96M | 0.03% |
+40,195
| New | +$2.96M |
|
494
Cintas
CTAS
$82.4B
| $2.96M | 0.03% |
27,848
-1,004
| -3% | -$107K |
|
495
TransDigm Group
TDG
$71.6B
| $2.95M | 0.03% |
4,533
| – | – |
|
496
Cheniere Energy
LNG
$51.8B
| $2.89M | 0.03% |
20,825
| – | – |
|
497
ON Semiconductor
ON
$20.1B
| $2.88M | 0.03% |
46,016
+18,090
| +65% | +$1.13M |
|
498
Western Digital
WDC
$31.9B
| $2.87M | 0.03% |
76,497
+46,052
| +151% | +$1.73M |
|
|
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.87M | 0.03% |
74,141
-10,319
| -12% | -$399K |
|
500
Las Vegas Sands
LVS
$36.9B
| $2.79M | 0.03% |
71,845
| – | – |
|