WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$5.18B
| $2.38M | 0.03% |
11,787
-29,087
| -71% | -$5.87M |
|
|
DISCA
527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.03% |
95,305
| – | – |
|
528
Edison International
EIX
$21B
| $2.36M | 0.03% |
33,721
| – | – |
|
529
Twilio
TWLO
$16.7B
| $2.35M | 0.03% |
14,282
| – | – |
|
530
Entergy
ETR
$39.2B
| $2.35M | 0.03% |
40,228
-2,984
| -7% | -$174K |
|
531
Corning
GLW
$61B
| $2.35M | 0.03% |
63,614
-393
| -0.6% | -$14.5K |
|
532
Ball Corp
BALL
$13.9B
| $2.32M | 0.03% |
25,817
| – | – |
|
533
Old Dominion Freight Line
ODFL
$31.7B
| $2.32M | 0.03% |
15,544
| – | – |
|
534
Gen Digital
GEN
$18.2B
| $2.32M | 0.03% |
87,297
-569
| -0.6% | -$15.1K |
|
535
Veeva Systems
VEEV
$44.7B
| $2.31M | 0.03% |
10,886
-8,381
| -43% | -$1.78M |
|
536
Celanese
CE
$5.34B
| $2.31M | 0.03% |
16,152
-50,194
| -76% | -$7.17M |
|
537
Radian Group
RDN
$4.79B
| $2.3M | 0.03% |
103,595
| – | – |
|
538
Steel Dynamics
STLD
$19.8B
| $2.29M | 0.03% |
27,450
+1,320
| +5% | +$110K |
|
539
Fidelity National Financial
FNF
$16.5B
| $2.27M | 0.03% |
48,442
-341
| -0.7% | -$16K |
|
540
Clorox
CLX
$15.5B
| $2.27M | 0.03% |
16,346
-142
| -0.9% | -$19.7K |
|
541
KKR & Co
KKR
$121B
| $2.27M | 0.03% |
38,821
| – | – |
|
542
Kirby Corp
KEX
$4.97B
| $2.25M | 0.03% |
31,172
| – | – |
|
543
Wheaton Precious Metals
WPM
$47.3B
| $2.23M | 0.03% |
37,553
-1,472
| -4% | -$87.5K |
|
544
Kinross Gold
KGC
$26.9B
| $2.23M | 0.03% |
303,312
-19,959
| -6% | -$146K |
|
545
Thomson Reuters
TRI
$78.7B
| $2.22M | 0.03% |
15,764
-10,506
| -40% | -$1.48M |
|
546
Cencora
COR
$56.7B
| $2.22M | 0.03% |
14,339
+13,269
| +1,240% | +$2.05M |
|
547
Match Group
MTCH
$9.18B
| $2.22M | 0.03% |
20,393
| – | – |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $2.22M | 0.03% |
13,671
| – | – |
|
549
Trade Desk
TTD
$25.5B
| $2.2M | 0.03% |
31,789
-65,700
| -67% | -$4.55M |
|
550
Fortis
FTS
$24.8B
| $2.19M | 0.03% |
35,367
| – | – |
|