WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$1.36B
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
96
Reduced
290
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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$24.1B
| – | – |
-9,997
| Closed | -$758K |
|
477
Entergy
ETR
$38.9B
| – | – |
-19,148
| Closed | -$1.45M |
|
478
Honeywell
HON
$136B
| – | – |
-743
| Closed | -$168K |
|
479
Robinhood
HOOD
$89.6B
| – | – |
-30,564
| Closed | -$1.14M |
|
480
Samsara
IOT
$20.2B
| – | – |
-7,196
| Closed | -$314K |
|
481
Ingersoll Rand
IR
$30.8B
| – | – |
-596
| Closed | -$53.9K |
|
482
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-71,634
| Closed | -$941K |
|
483
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,648
| Closed | -$369K |
|
484
NNN REIT
NNN
$8.03B
| – | – |
-38,573
| Closed | -$1.58M |
|
485
RH
RH
$4.14B
| – | – |
-3,691
| Closed | -$1.45M |
|
486
United Therapeutics
UTHR
$17.7B
| – | – |
-1,249
| Closed | -$441K |
|
|
LINE
487
Lineage, Inc. Common Stock
LINE
$9.38B
| – | – |
-15,657
| Closed | -$917K |
|
|
SARO
488
StandardAero, Inc.
SARO
$8.93B
| – | – |
-9,249
| Closed | -$229K |
|
|
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-93,668
| Closed | -$1.63M |
|