WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$63B
| $2.41M | 0.03% |
105,270
+2,877
| +3% | +$65.7K |
|
502
DTE Energy
DTE
$28B
| $2.4M | 0.03% |
18,974
-194
| -1% | -$24.6K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.03% |
63,909
-546
| -0.8% | -$20.4K |
|
504
DexCom
DXCM
$31B
| $2.37M | 0.03% |
31,772
+260
| +0.8% | +$19.4K |
|
505
Brown-Forman Class B
BF.B
$13.2B
| $2.35M | 0.03% |
33,544
+6,161
| +22% | +$432K |
|
506
Imperial Oil
IMO
$44.2B
| $2.34M | 0.03% |
38,631
+9,117
| +31% | +$553K |
|
507
Idexx Laboratories
IDXX
$52.2B
| $2.34M | 0.03% |
6,658
-4,370
| -40% | -$1.53M |
|
508
DuPont de Nemours
DD
$32.2B
| $2.32M | 0.03% |
41,822
| – | – |
|
509
Uber
UBER
$194B
| $2.31M | 0.03% |
112,959
+818
| +0.7% | +$16.7K |
|
510
Enphase Energy
ENPH
$4.97B
| $2.3M | 0.03% |
11,787
| – | – |
|
511
PACCAR
PCAR
$51.4B
| $2.3M | 0.03% |
41,886
| – | – |
|
512
Fidelity National Financial
FNF
$16.4B
| $2.29M | 0.03% |
64,340
+15,898
| +33% | +$565K |
|
513
ICL Group
ICL
$7.85B
| $2.26M | 0.03% |
71,257
+35,243
| +98% | +$1.12M |
|
514
Delta Air Lines
DAL
$39.8B
| $2.21M | 0.03% |
76,434
+8,490
| +12% | +$246K |
|
515
Cardinal Health
CAH
$35.7B
| $2.2M | 0.03% |
42,130
-3,203
| -7% | -$167K |
|
516
Knight Transportation
KNX
$6.93B
| $2.19M | 0.03% |
47,379
| – | – |
|
517
Olaplex Holdings
OLPX
$967M
| $2.15M | 0.03% |
+152,819
| New | +$2.15M |
|
518
Fortis
FTS
$24.5B
| $2.15M | 0.03% |
35,367
| – | – |
|
519
Edison International
EIX
$20.5B
| $2.13M | 0.03% |
33,721
| – | – |
|
520
FirstEnergy
FE
$25B
| $2.11M | 0.03% |
41,638
-2,316
| -5% | -$118K |
|
521
Oneok
OKE
$45B
| $2.11M | 0.03% |
37,983
| – | – |
|
522
Gen Digital
GEN
$18.3B
| $2.11M | 0.03% |
95,867
+8,570
| +10% | +$188K |
|
523
Markel Group
MKL
$24.3B
| $2.1M | 0.03% |
1,627
-651
| -29% | -$842K |
|
524
McCormick & Company Non-Voting
MKC
$18.8B
| $2.06M | 0.03% |
24,785
| – | – |
|
525
Entergy
ETR
$38.8B
| $2.05M | 0.03% |
36,428
-3,800
| -9% | -$214K |
|