WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$45.2B
| $3.1M | 0.03% |
99,129
| – | – |
|
527
East-West Bancorp
EWBC
$14.8B
| $3.09M | 0.03% |
+43,100
| New | +$3.09M |
|
528
PPL Corp
PPL
$26.6B
| $3.08M | 0.03% |
110,147
+713
| +0.7% | +$19.9K |
|
529
Cadence Design Systems
CDNS
$95.6B
| $3.07M | 0.03% |
22,406
-48,952
| -69% | -$6.7M |
|
530
Palo Alto Networks
PANW
$130B
| $3.07M | 0.03% |
49,566
| – | – |
|
531
Ingersoll Rand
IR
$32.2B
| $3.04M | 0.03% |
62,381
-8,969
| -13% | -$438K |
|
532
VeriSign
VRSN
$26.2B
| $2.97M | 0.03% |
+13,058
| New | +$2.97M |
|
|
CERN
533
DELISTED
Cerner Corp
CERN
| $2.97M | 0.03% |
37,983
+180
| +0.5% | +$14.1K |
|
534
Brown-Forman Class B
BF.B
$13.7B
| $2.94M | 0.03% |
39,241
| – | – |
|
535
TransDigm Group
TDG
$71.6B
| $2.93M | 0.03% |
4,533
| – | – |
|
536
PACCAR
PCAR
$52B
| $2.92M | 0.03% |
49,152
+4,599
| +10% | +$274K |
|
537
Cencora
COR
$56.7B
| $2.89M | 0.03% |
+25,204
| New | +$2.89M |
|
538
Etsy
ETSY
$5.36B
| $2.86M | 0.03% |
13,888
-16,190
| -54% | -$3.33M |
|
539
Mattel
MAT
$6.06B
| $2.85M | 0.03% |
141,975
+64,325
| +83% | +$1.29M |
|
540
Clorox
CLX
$15.5B
| $2.85M | 0.03% |
15,832
+936
| +6% | +$168K |
|
541
Coupang
CPNG
$52.7B
| $2.85M | 0.03% |
68,052
-3,200
| -4% | -$134K |
|
542
Valero Energy
VLO
$48.7B
| $2.83M | 0.03% |
36,231
| – | – |
|
543
Radian Group
RDN
$4.79B
| $2.82M | 0.03% |
126,795
-42,033
| -25% | -$935K |
|
544
Alcon
ALC
$39.6B
| $2.82M | 0.03% |
+40,195
| New | +$2.82M |
|
545
Franklin Resources
BEN
$13B
| $2.78M | 0.03% |
86,841
-546
| -0.6% | -$17.5K |
|
546
Stanley Black & Decker
SWK
$12.1B
| $2.77M | 0.03% |
13,505
| – | – |
|
547
Peloton Interactive
PTON
$3.27B
| $2.76M | 0.03% |
22,272
| – | – |
|
548
Edison International
EIX
$21B
| $2.74M | 0.03% |
47,328
+14,652
| +45% | +$847K |
|
549
Agree Realty
ADC
$8.08B
| $2.72M | 0.03% |
261,454
+42,338
| +19% | +$441K |
|
550
VF Corp
VFC
$5.86B
| $2.69M | 0.03% |
32,837
-46,195
| -58% | -$3.79M |
|