WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
(-5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$93.6B
| – | – |
-63
| Closed | -$5.65K |
|
527
Enbridge
ENB
$105B
| – | – |
-61,659
| Closed | -$2.29M |
|
528
East-West Bancorp
EWBC
$14.7B
| – | – |
-25,788
| Closed | -$1.36M |
|
529
Exact Sciences
EXAS
$10.2B
| – | – |
-8,000
| Closed | -$751K |
|
530
Freeport-McMoran
FCX
$66.4B
| – | – |
-17,400
| Closed | -$696K |
|
531
First Financial Bankshares
FFIN
$5.22B
| – | – |
-46,992
| Closed | -$1.34M |
|
532
GE HealthCare
GEHC
$34.4B
| – | – |
-27,440
| Closed | -$2.23M |
|
533
Hyatt Hotels
H
$13.7B
| – | – |
-6,000
| Closed | -$687K |
|
534
IBM
IBM
$231B
| – | – |
-2,013
| Closed | -$269K |
|
535
Imperial Oil
IMO
$44.4B
| – | – |
-7,473
| Closed | -$383K |
|
536
IPG Photonics
IPGP
$3.53B
| – | – |
-6,200
| Closed | -$842K |
|
537
Nutrien
NTR
$27.4B
| – | – |
-6,529
| Closed | -$386K |
|
538
ONE Gas
OGS
$4.54B
| – | – |
-25,672
| Closed | -$1.97M |
|
|
PARAA
539
DELISTED
Paramount Global Class A
PARAA
| – | – |
-312
| Closed | -$5.79K |
|
540
PG&E
PCG
$33.3B
| – | – |
-34,442
| Closed | -$595K |
|
541
Paylocity
PCTY
$9.65B
| – | – |
-7,300
| Closed | -$1.35M |
|
542
Quanta Services
PWR
$55.6B
| – | – |
-3,800
| Closed | -$747K |
|
543
Qorvo
QRVO
$8.6B
| – | – |
-2,637
| Closed | -$269K |
|
544
Restaurant Brands International
QSR
$20.6B
| – | – |
-810
| Closed | -$62.9K |
|
545
RB Global
RBA
$21.4B
| – | – |
-982
| Closed | -$59K |
|
546
Royal Caribbean
RCL
$95.3B
| – | – |
-857
| Closed | -$88.9K |
|
547
Ross Stores
ROST
$49.4B
| – | – |
-9,785
| Closed | -$1.1M |
|
548
Service Corp International
SCI
$10.9B
| – | – |
-21,590
| Closed | -$1.39M |
|
549
Shopify
SHOP
$191B
| – | – |
-3,604
| Closed | -$233K |
|
550
Stellantis
STLA
$26.3B
| – | – |
-59,730
| Closed | -$1.05M |
|