WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $1.71M | 0.03% |
48,557
-31,300
| -39% | -$1.1M |
|
527
PPL Corp
PPL
$26.6B
| $1.7M | 0.03% |
58,344
-11,461
| -16% | -$335K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $1.7M | 0.03% |
13,928
+519
| +4% | +$63.3K |
|
529
Dover
DOV
$24.4B
| $1.69M | 0.03% |
12,510
+521
| +4% | +$70.5K |
|
530
Bunge Global
BG
$16.9B
| $1.65M | 0.02% |
16,522
-1,365
| -8% | -$136K |
|
531
Martin Marietta Materials
MLM
$37.5B
| $1.65M | 0.02% |
4,873
+176
| +4% | +$59.5K |
|
532
Steris
STE
$24.2B
| $1.63M | 0.02% |
8,837
| – | – |
|
533
Altria Group
MO
$112B
| $1.63M | 0.02% |
35,558
+19,749
| +125% | +$903K |
|
534
Ally Financial
ALLY
$12.7B
| $1.62M | 0.02% |
66,293
+11,170
| +20% | +$273K |
|
535
CenterPoint Energy
CNP
$24.7B
| $1.62M | 0.02% |
53,980
| – | – |
|
536
Molson Coors Class B
TAP
$9.96B
| $1.59M | 0.02% |
30,776
+3,739
| +14% | +$193K |
|
537
Mid-America Apartment Communities
MAA
$17B
| $1.58M | 0.02% |
10,068
-45,281
| -82% | -$7.11M |
|
538
Fox Class A
FOXA
$27.4B
| $1.57M | 0.02% |
51,735
+5,165
| +11% | +$157K |
|
539
Hormel Foods
HRL
$14.1B
| $1.56M | 0.02% |
34,167
+1,070
| +3% | +$48.7K |
|
540
Avis
CAR
$5.5B
| $1.55M | 0.02% |
9,453
+2,266
| +32% | +$371K |
|
541
Textron
TXT
$14.5B
| $1.51M | 0.02% |
21,337
| – | – |
|
542
Molina Healthcare
MOH
$9.47B
| $1.51M | 0.02% |
4,566
-762
| -14% | -$252K |
|
543
Datadog
DDOG
$47.5B
| $1.48M | 0.02% |
20,157
-17,169
| -46% | -$1.26M |
|
544
EPAM Systems
EPAM
$9.44B
| $1.45M | 0.02% |
4,435
+20
| +0.5% | +$6.56K |
|
545
Las Vegas Sands
LVS
$36.9B
| $1.45M | 0.02% |
30,115
-39,310
| -57% | -$1.89M |
|
546
Insulet
PODD
$24.5B
| $1.45M | 0.02% |
4,916
| – | – |
|
547
Eastman Chemical
EMN
$7.93B
| $1.43M | 0.02% |
17,547
+6,128
| +54% | +$499K |
|
548
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.4M | 0.02% |
13,531
+355
| +3% | +$36.7K |
|
549
Northern Trust
NTRS
$24.3B
| $1.4M | 0.02% |
15,767
+62
| +0.4% | +$5.49K |
|
550
Ball Corp
BALL
$13.9B
| $1.39M | 0.02% |
27,253
+1,239
| +5% | +$63.4K |
|