WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$19B
| $873K | 0.02% |
15,032
| – | – |
|
527
Entergy
ETR
$39.2B
| $870K | 0.02% |
21,528
| – | – |
|
528
IDEX
IEX
$12.4B
| $860K | 0.02% |
6,301
| – | – |
|
529
ResMed
RMD
$40.6B
| $855K | 0.02% |
8,255
| – | – |
|
530
VeriSign
VRSN
$26.2B
| $852K | 0.02% |
6,200
| – | – |
|
531
Copart
CPRT
$47B
| $852K | 0.02% |
+60,244
| New | +$852K |
|
532
CarMax
KMX
$9.11B
| $844K | 0.02% |
11,589
| – | – |
|
533
Kohl's
KSS
$1.86B
| $843K | 0.02% |
11,569
-1,270
| -10% | -$92.6K |
|
534
Vistra
VST
$63.7B
| $843K | 0.02% |
35,641
+4,416
| +14% | +$104K |
|
535
Fastenal
FAST
$55.1B
| $833K | 0.02% |
69,240
| – | – |
|
536
MGM Resorts International
MGM
$9.98B
| $832K | 0.02% |
28,643
| – | – |
|
537
Genuine Parts
GPC
$19.4B
| $831K | 0.02% |
9,056
| – | – |
|
538
SS&C Technologies
SSNC
$21.7B
| $827K | 0.02% |
15,936
+7,172
| +82% | +$372K |
|
539
Lincoln National
LNC
$7.98B
| $827K | 0.02% |
13,281
| – | – |
|
540
SiriusXM
SIRI
$8.1B
| $826K | 0.02% |
12,206
| – | – |
|
541
Gen Digital
GEN
$18.2B
| $822K | 0.02% |
39,811
| – | – |
|
542
Whirlpool
WHR
$5.28B
| $821K | 0.02% |
5,612
-4,636
| -45% | -$678K |
|
543
Newell Brands
NWL
$2.68B
| $805K | 0.02% |
31,211
-8,243
| -21% | -$213K |
|
544
United Rentals
URI
$62.7B
| $800K | 0.02% |
5,420
-2,474
| -31% | -$365K |
|
545
Expeditors International
EXPD
$16.4B
| $797K | 0.02% |
10,907
| – | – |
|
546
Diamondback Energy
FANG
$40.2B
| $793K | 0.02% |
6,025
| – | – |
|
547
Martin Marietta Materials
MLM
$37.5B
| $788K | 0.02% |
3,530
| – | – |
|
548
XPO
XPO
$15.4B
| $785K | 0.02% |
+22,654
| New | +$785K |
|
549
Cheniere Energy
LNG
$51.8B
| $769K | 0.01% |
11,789
| – | – |
|
550
Bread Financial
BFH
$3.09B
| $759K | 0.01% |
4,077
| – | – |
|