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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $2.79M | 0.03% |
20,526
-329
| -2% | -$44.7K |
|
502
CGI
GIB
$21.6B
| $2.78M | 0.03% |
27,935
-500
| -2% | -$49.8K |
|
503
Builders FirstSource
BLDR
$16.5B
| $2.78M | 0.03% |
+43,023
| New | +$2.78M |
|
504
Delta Air Lines
DAL
$39.9B
| $2.69M | 0.03% |
67,944
+13,804
| +25% | +$546K |
|
505
J.M. Smucker
SJM
$12B
| $2.69M | 0.03% |
19,851
-1,072
| -5% | -$145K |
|
506
Oneok
OKE
$45.7B
| $2.68M | 0.03% |
37,983
| – | – |
|
507
Aptiv
APTV
$17.5B
| $2.68M | 0.03% |
22,374
| – | – |
|
508
AGCO
AGCO
$8.28B
| $2.63M | 0.03% |
18,000
-5,200
| -22% | -$759K |
|
509
Diamondback Energy
FANG
$40.2B
| $2.58M | 0.03% |
18,798
+3,977
| +27% | +$545K |
|
510
Cardinal Health
CAH
$35.7B
| $2.57M | 0.03% |
45,333
-950
| -2% | -$53.9K |
|
511
Brookdale Senior Living
BKD
$1.83B
| $2.55M | 0.03% |
+362,381
| New | +$2.55M |
|
512
DTE Energy
DTE
$28.4B
| $2.53M | 0.03% |
19,168
-567
| -3% | -$75K |
|
513
Whirlpool
WHR
$5.28B
| $2.51M | 0.03% |
14,516
-370
| -2% | -$63.9K |
|
514
Atlassian
TEAM
$45.2B
| $2.5M | 0.03% |
8,495
-118
| -1% | -$34.7K |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.03% |
64,455
-490
| -0.8% | -$19K |
|
516
McCormick & Company Non-Voting
MKC
$19B
| $2.47M | 0.03% |
24,785
| – | – |
|
517
PACCAR
PCAR
$52B
| $2.46M | 0.03% |
41,886
-7,998
| -16% | -$470K |
|
518
Monster Beverage
MNST
$61B
| $2.45M | 0.03% |
61,318
-21,602
| -26% | -$863K |
|
519
Sprouts Farmers Market
SFM
$13.6B
| $2.45M | 0.03% |
76,540
-23,500
| -23% | -$752K |
|
|
HPP
520
Hudson Pacific Properties
HPP
$1.16B
| $2.44M | 0.03% |
87,804
-23,913
| -21% | -$664K |
|
521
Willis Towers Watson
WTW
$32.1B
| $2.41M | 0.03% |
+10,193
| New | +$2.41M |
|
522
Ally Financial
ALLY
$12.7B
| $2.4M | 0.03% |
55,154
-34,771
| -39% | -$1.51M |
|
523
Knight Transportation
KNX
$7B
| $2.39M | 0.03% |
47,379
| – | – |
|
524
Arista Networks
ANET
$180B
| $2.39M | 0.03% |
68,656
-532
| -0.8% | -$18.5K |
|
525
Vistra
VST
$63.7B
| $2.38M | 0.03% |
102,393
+17,762
| +21% | +$413K |
|