WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.02% |
66,610
+22,335
| +50% | +$437K |
|
502
Genuine Parts
GPC
$19.4B
| $1.3M | 0.02% |
11,568
+2,512
| +28% | +$281K |
|
503
Veeva Systems
VEEV
$44.7B
| $1.27M | 0.02% |
10,039
| – | – |
|
504
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.02% |
9,931
| – | – |
|
505
Mid-America Apartment Communities
MAA
$17B
| $1.26M | 0.02% |
11,481
| – | – |
|
506
Entergy
ETR
$39.2B
| $1.25M | 0.02% |
26,246
+4,718
| +22% | +$226K |
|
507
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.02% |
16,491
+5,548
| +51% | +$421K |
|
508
Arista Networks
ANET
$180B
| $1.25M | 0.02% |
63,520
+14,736
| +30% | +$290K |
|
509
Harley-Davidson
HOG
$3.67B
| $1.25M | 0.02% |
34,949
-88,702
| -72% | -$3.16M |
|
510
MSCI
MSCI
$42.9B
| $1.22M | 0.02% |
6,130
| – | – |
|
511
IAC Inc
IAC
$2.98B
| $1.2M | 0.02% |
32,045
-38,748
| -55% | -$1.46M |
|
512
Expeditors International
EXPD
$16.4B
| $1.2M | 0.02% |
15,793
+4,886
| +45% | +$371K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $1.2M | 0.02% |
6,558
| – | – |
|
514
Lumen
LUMN
$4.87B
| $1.2M | 0.02% |
99,710
+40,143
| +67% | +$481K |
|
515
KeyCorp
KEY
$20.8B
| $1.19M | 0.02% |
75,406
| – | – |
|
516
Brown-Forman Class B
BF.B
$13.7B
| $1.18M | 0.02% |
22,285
| – | – |
|
517
CBRE Group
CBRE
$48.9B
| $1.17M | 0.02% |
23,656
+4,741
| +25% | +$234K |
|
518
Vulcan Materials
VMC
$39B
| $1.16M | 0.02% |
9,795
| – | – |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.02% |
24,278
| – | – |
|
520
CMS Energy
CMS
$21.4B
| $1.14M | 0.02% |
20,592
| – | – |
|
521
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.02% |
22,728
+5,187
| +30% | +$260K |
|
522
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14M | 0.02% |
14,602
+3,428
| +31% | +$268K |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $1.14M | 0.02% |
11,328
| – | – |
|
524
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.02% |
9,340
-18,243
| -66% | -$2.22M |
|
525
RLJ Lodging Trust
RLJ
$1.18B
| $1.12M | 0.02% |
63,500
| – | – |
|