WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
GE Aerospace
GE
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$20.6M |
| 4 |
Prologis
PLD
|
+$19.2M |
| 5 |
VICI Properties
VICI
|
+$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.4M |
| 2 |
Starbucks
SBUX
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$15.9M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
Nike
NKE
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$61.9B
| $2.05M | 0.03% |
14,680
| – | – |
|
527
J.M. Smucker
SJM
$11.9B
| $2.05M | 0.03% |
15,984
-3,867
| -19% | -$495K |
|
528
Radian Group
RDN
$4.77B
| $2.04M | 0.03% |
103,595
| – | – |
|
529
Church & Dwight Co
CHD
$23B
| $2.02M | 0.03% |
21,836
+176
| +0.8% | +$16.3K |
|
530
Corning
GLW
$61.8B
| $2.02M | 0.03% |
64,065
+451
| +0.7% | +$14.2K |
|
531
NVR
NVR
$23.6B
| $1.99M | 0.03% |
498
+76
| +18% | +$304K |
|
532
Aptiv
APTV
$17.9B
| $1.99M | 0.03% |
22,374
| – | – |
|
533
Old Dominion Freight Line
ODFL
$31.8B
| $1.99M | 0.03% |
15,544
| – | – |
|
534
Albertsons Companies
ACI
$10.8B
| $1.99M | 0.03% |
74,496
-21,030
| -22% | -$562K |
|
535
United Rentals
URI
$62.4B
| $1.97M | 0.03% |
8,115
-19,334
| -70% | -$4.7M |
|
536
Constellation Energy
CEG
$93.4B
| $1.97M | 0.03% |
+34,425
| New | +$1.97M |
|
537
Ovintiv
OVV
$10.6B
| $1.96M | 0.03% |
34,400
+5,900
| +21% | +$336K |
|
538
Burlington
BURL
$18.3B
| $1.95M | 0.03% |
14,311
-17,110
| -54% | -$2.33M |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $1.93M | 0.03% |
13,409
-262
| -2% | -$37.8K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.03% |
35,106
| – | – |
|
541
Pembina Pipeline
PBA
$22.1B
| $1.93M | 0.03% |
42,312
| – | – |
|
542
Deutsche Bank
DB
$67.8B
| $1.92M | 0.03% |
231,344
+51,931
| +29% | +$432K |
|
543
SiriusXM
SIRI
$8.23B
| $1.92M | 0.03% |
31,298
+1,486
| +5% | +$91.1K |
|
544
AutoNation
AN
$8.57B
| $1.92M | 0.03% |
17,150
+6,482
| +61% | +$724K |
|
545
Ally Financial
ALLY
$12.7B
| $1.92M | 0.03% |
57,157
+2,003
| +4% | +$67.1K |
|
546
Ametek
AME
$43.6B
| $1.9M | 0.02% |
17,289
+875
| +5% | +$96.2K |
|
547
Celanese
CE
$5.09B
| $1.9M | 0.02% |
16,146
-6
| -0% | -$706 |
|
548
Kirby Corp
KEX
$4.98B
| $1.9M | 0.02% |
31,172
| – | – |
|
549
Campbell Soup
CPB
$10.1B
| $1.88M | 0.02% |
39,105
+17,607
| +82% | +$846K |
|
550
Rockwell Automation
ROK
$38.8B
| $1.88M | 0.02% |
9,419
-19,645
| -68% | -$3.92M |
|