WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$78.2B
| $2.68M | 0.03% |
25,990
+7,808
| +43% | +$805K |
|
552
Nucor
NUE
$33.1B
| $2.66M | 0.03% |
27,771
-11,414
| -29% | -$1.09M |
|
553
Snowflake
SNOW
$75.6B
| $2.6M | 0.03% |
10,768
-300
| -3% | -$72.5K |
|
554
Gen Digital
GEN
$18.4B
| $2.59M | 0.03% |
95,318
-4,475
| -4% | -$122K |
|
555
Cincinnati Financial
CINF
$24B
| $2.59M | 0.03% |
22,247
+251
| +1% | +$29.3K |
|
556
Cintas
CTAS
$81.7B
| $2.56M | 0.03% |
26,852
-76,260
| -74% | -$7.28M |
|
557
DTE Energy
DTE
$28B
| $2.56M | 0.03% |
23,189
+510
| +2% | +$56.3K |
|
558
Ametek
AME
$43.6B
| $2.56M | 0.03% |
19,148
-1,050
| -5% | -$140K |
|
|
BFS
559
Saul Centers
BFS
$794M
| $2.54M | 0.03% |
55,920
| – | – |
|
560
NRG Energy
NRG
$28.6B
| $2.53M | 0.03% |
62,856
+14,199
| +29% | +$572K |
|
561
Sun Life Financial
SLF
$32.9B
| $2.5M | 0.03% |
48,439
| – | – |
|
562
Qorvo
QRVO
$8.5B
| $2.49M | 0.03% |
12,707
+1,641
| +15% | +$321K |
|
563
Cloudflare
NET
$75.9B
| $2.48M | 0.02% |
23,408
| – | – |
|
564
Markel Group
MKL
$24.4B
| $2.48M | 0.02% |
2,086
+994
| +91% | +$1.18M |
|
|
VNET
565
VNET Group
VNET
$2.07B
| $2.46M | 0.02% |
107,249
-14,008
| -12% | -$321K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $2.45M | 0.02% |
13,110
| – | – |
|
567
Franco-Nevada
FNV
$38B
| $2.45M | 0.02% |
16,854
| – | – |
|
568
Genuine Parts
GPC
$19.5B
| $2.45M | 0.02% |
19,358
+308
| +2% | +$39K |
|
569
Fortinet
FTNT
$61.6B
| $2.45M | 0.02% |
+51,350
| New | +$2.45M |
|
570
Kodiak Sciences
KOD
$517M
| $2.45M | 0.02% |
26,302
-933
| -3% | -$86.8K |
|
571
Arrow Electronics
ARW
$6.49B
| $2.43M | 0.02% |
21,366
-942
| -4% | -$107K |
|
572
Trade Desk
TTD
$25.4B
| $2.43M | 0.02% |
31,420
-83,720
| -73% | -$6.48M |
|
573
Ball Corp
BALL
$13.9B
| $2.41M | 0.02% |
29,698
| – | – |
|
574
CoStar Group
CSGP
$37.3B
| $2.38M | 0.02% |
28,770
| – | – |
|
575
Agnico Eagle Mines
AEM
$77.5B
| $2.37M | 0.02% |
30,922
-2,001
| -6% | -$153K |
|