WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.3B
| – | – | -11,493 | Closed | -$133K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -7,318 | Closed | -$65.6K |
|
503
Williams Companies
WMB
$70.7B
| – | – | -3,384 | Closed | -$154K |
|
|
CNH
504
CNH Industrial
CNH
$14.3B
| – | – | -56,365 | Closed | -$626K |
|
|
GRAL
505
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -400 | Closed | -$5.5K |
|
|
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -4,164 | Closed | -$163K |
|