WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federated Hermes
FHI
$4.12B
| – | – | -5,100 | Closed | -$173K |
|
477
First Horizon
FHN
$11.5B
| – | – | -71,148 | Closed | -$784K |
|
478
FMC
FMC
$4.88B
| – | – | -1,347 | Closed | -$90.2K |
|
479
Fortrea Holdings
FTRE
$894M
| – | – | -120 | Closed | -$3.43K |
|
480
Graco
GGG
$14.1B
| – | – | -9,400 | Closed | -$685K |
|
481
Gentex
GNTX
$6.15B
| – | – | -27,700 | Closed | -$901K |
|
482
Hasbro
HAS
$11.4B
| – | – | -2,243 | Closed | -$148K |
|
483
Hubbell
HUBB
$22.9B
| – | – | -1,100 | Closed | -$345K |
|
484
Interpublic Group of Companies
IPG
$9.83B
| – | – | -75,202 | Closed | -$2.16M |
|
485
Lincoln Electric
LECO
$13.4B
| – | – | -2,900 | Closed | -$527K |
|
486
Lennox International
LII
$19.6B
| – | – | -1,800 | Closed | -$674K |
|
487
Matsons
MATX
$3.31B
| – | – | -2,100 | Closed | -$186K |
|
488
Medpace
MEDP
$13.4B
| – | – | -2,113 | Closed | -$512K |
|
489
Monster Beverage
MNST
$60.9B
| – | – | -31,500 | Closed | -$1.67M |
|
490
MSC Industrial Direct
MSM
$5.02B
| – | – | -3,700 | Closed | -$363K |
|
491
Vail Resorts
MTN
$6.09B
| – | – | -115 | Closed | -$25.5K |
|
492
Nordson
NDSN
$12.6B
| – | – | -1,500 | Closed | -$335K |
|
493
Newmont
NEM
$81.7B
| – | – | -13,506 | Closed | -$499K |
|
494
NMI Holdings
NMIH
$3.05B
| – | – | -6,300 | Closed | -$171K |
|
495
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,123 | Closed | -$225K |
|
496
Nextracker
NXT
$9.95B
| – | – | -8,300 | Closed | -$333K |
|
497
O'Reilly Automotive
ORLY
$88B
| – | – | -1,100 | Closed | -$1,000K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| – | – | -1,320 | Closed | -$17K |
|
499
Progyny
PGNY
$2.04B
| – | – | -1,000 | Closed | -$34K |
|
500
Primerica
PRI
$8.72B
| – | – | -2,600 | Closed | -$504K |
|