WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.5B
| $2.08M | 0.03% |
55,248
-5,340
| -9% | -$201K |
|
502
Federal Realty Investment Trust
FRT
$8.86B
| $2.06M | 0.03% |
20,389
-12,070
| -37% | -$1.22M |
|
503
Omega Healthcare
OHI
$12.7B
| $2.06M | 0.03% |
73,705
+30,740
| +72% | +$859K |
|
504
Baker Hughes
BKR
$44.9B
| $2.06M | 0.03% |
69,607
| – | – |
|
|
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.04M | 0.03% |
17,941
| – | – |
|
506
Conagra Brands
CAG
$9.23B
| $2.04M | 0.03% |
52,727
+1,593
| +3% | +$61.6K |
|
507
SiriusXM
SIRI
$8.1B
| $2.04M | 0.03% |
34,857
+1,137
| +3% | +$66.4K |
|
508
Kirby Corp
KEX
$4.97B
| $2.01M | 0.03% |
31,172
| – | – |
|
509
J.M. Smucker
SJM
$12B
| $2M | 0.03% |
12,649
+371
| +3% | +$58.8K |
|
510
Canadian Pacific Kansas City
CP
$70.3B
| $1.99M | 0.03% |
+26,717
| New | +$1.99M |
|
511
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.03% |
23,648
+531
| +2% | +$44.6K |
|
512
VeriSign
VRSN
$26.2B
| $1.91M | 0.03% |
9,288
-363
| -4% | -$74.6K |
|
513
Albemarle
ALB
$9.6B
| $1.89M | 0.03% |
8,708
| – | – |
|
514
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.03% |
57,442
-56,181
| -49% | -$1.84M |
|
515
FirstEnergy
FE
$25.1B
| $1.87M | 0.03% |
44,653
-17,759
| -28% | -$745K |
|
516
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.03% |
22,933
+1,097
| +5% | +$88.4K |
|
517
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.03% |
130,813
+2,894
| +2% | +$40.8K |
|
518
Veeva Systems
VEEV
$44.7B
| $1.79M | 0.03% |
11,107
-50,521
| -82% | -$8.15M |
|
519
Seagate
STX
$40B
| $1.78M | 0.03% |
33,821
-8,473
| -20% | -$446K |
|
520
Jones Lang LaSalle
JLL
$14.8B
| $1.75M | 0.03% |
10,975
+1,628
| +17% | +$259K |
|
521
Xylem
XYL
$34.2B
| $1.73M | 0.03% |
15,650
+1,973
| +14% | +$218K |
|
522
Celanese
CE
$5.34B
| $1.73M | 0.03% |
16,911
-454
| -3% | -$46.4K |
|
523
Radian Group
RDN
$4.79B
| $1.73M | 0.03% |
90,595
-3,000
| -3% | -$57.2K |
|
524
Vulcan Materials
VMC
$39B
| $1.72M | 0.03% |
9,795
| – | – |
|
525
Align Technology
ALGN
$10.1B
| $1.71M | 0.03% |
8,113
+1,907
| +31% | +$402K |
|