WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$906M
(+16%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
234
Reduced
361
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.5B
| $1.59M | 0.02% |
20,893
+100
| +0.5% | +$7.6K |
|
552
Carvana
CVNA
$51.1B
| $1.58M | 0.02% |
13,126
-17,468
| -57% | -$2.1M |
|
553
Church & Dwight Co
CHD
$23.2B
| $1.57M | 0.02% |
20,338
-4,040
| -17% | -$312K |
|
554
Ingersoll Rand
IR
$31.5B
| $1.57M | 0.02% |
55,784
| – | – |
|
555
Host Hotels & Resorts
HST
$12.1B
| $1.55M | 0.02% |
144,028
-544,937
| -79% | -$5.88M |
|
556
SiriusXM
SIRI
$7.94B
| $1.55M | 0.02% |
26,326
+9,070
| +53% | +$532K |
|
557
Hormel Foods
HRL
$13.9B
| $1.54M | 0.02% |
31,962
| – | – |
|
558
Corning
GLW
$59.7B
| $1.53M | 0.02% |
58,969
-21,800
| -27% | -$565K |
|
559
MarketAxess Holdings
MKTX
$6.73B
| $1.52M | 0.02% |
3,031
| – | – |
|
560
Ralph Lauren
RL
$19.4B
| $1.52M | 0.02% |
20,892
| – | – |
|
561
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.5M | 0.02% |
12,179
| – | – |
|
562
Choice Hotels
CHH
$5.42B
| $1.5M | 0.02% |
+19,029
| New | +$1.5M |
|
563
Amcor
AMCR
$19.2B
| $1.49M | 0.02% |
145,822
| – | – |
|
564
DTE Energy
DTE
$28.3B
| $1.49M | 0.02% |
16,268
| – | – |
|
565
Keysight
KEYS
$28.7B
| $1.49M | 0.02% |
14,739
| – | – |
|
566
Masco
MAS
$15.5B
| $1.48M | 0.02% |
29,560
+5,500
| +23% | +$276K |
|
567
DXC Technology
DXC
$2.6B
| $1.48M | 0.02% |
89,695
-57,339
| -39% | -$946K |
|
568
Aptiv
APTV
$17.5B
| $1.48M | 0.02% |
18,963
| – | – |
|
569
C.H. Robinson
CHRW
$15.1B
| $1.46M | 0.02% |
18,458
+5,500
| +42% | +$435K |
|
570
Williams Companies
WMB
$70.3B
| $1.45M | 0.02% |
76,398
-31,738
| -29% | -$604K |
|
571
Lennar Class A
LEN
$35.8B
| $1.45M | 0.02% |
24,349
+1,233
| +5% | +$73.6K |
|
572
Knight Transportation
KNX
$7.16B
| $1.45M | 0.02% |
34,704
+21,000
| +153% | +$876K |
|
573
Occidental Petroleum
OXY
$45.9B
| $1.43M | 0.02% |
78,051
| – | – |
|
574
BCE
BCE
$22.8B
| $1.43M | 0.02% |
25,184
-1,500
| -6% | -$84.9K |
|
575
J.M. Smucker
SJM
$12B
| $1.42M | 0.02% |
13,388
-5,484
| -29% | -$580K |
|