WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exxon Mobil
XOM
$487B
| – | – | -7,298 | Closed | -$858K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| – | – | -1,930 | Closed | -$87.9K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| – | – | -5,565 | Closed | -$149K |
|
|
WIRE
529
DELISTED
Encore Wire Corp
WIRE
| – | – | -1,100 | Closed | -$201K |
|
|
LTHM
530
DELISTED
Livent Corporation
LTHM
| – | – | -8,700 | Closed | -$160K |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -1,115 | Closed | -$237K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| – | – | -2,384 | Closed | -$397K |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,779 | Closed | -$447K |
|