WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $2.19M | 0.03% |
16,414
-1,248
| -7% | -$166K |
|
552
Church & Dwight Co
CHD
$23.3B
| $2.15M | 0.02% |
21,660
-170
| -0.8% | -$16.9K |
|
553
VeriSign
VRSN
$26.2B
| $2.15M | 0.02% |
9,651
+9,587
| +14,980% | +$2.13M |
|
554
Cloudflare
NET
$74.7B
| $2.13M | 0.02% |
17,784
-35,800
| -67% | -$4.29M |
|
555
Trip.com Group
TCOM
$47.6B
| $2.12M | 0.02% |
91,793
-97,000
| -51% | -$2.24M |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $2.1M | 0.02% |
22,458
-13,826
| -38% | -$1.29M |
|
557
Harley-Davidson
HOG
$3.67B
| $2.1M | 0.02% |
53,323
| – | – |
|
558
Hewlett Packard
HPE
$31B
| $2.09M | 0.02% |
125,217
+4,844
| +4% | +$80.9K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $2.08M | 0.02% |
6,558
-17,029
| -72% | -$5.41M |
|
560
Affiliated Managers Group
AMG
$6.54B
| $2.08M | 0.02% |
14,760
| – | – |
|
561
Molina Healthcare
MOH
$9.47B
| $2.07M | 0.02% |
6,191
+1,299
| +27% | +$433K |
|
562
Deutsche Bank
DB
$67.8B
| $2.07M | 0.02% |
179,413
+10,936
| +6% | +$126K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $2.04M | 0.02% |
35,106
| – | – |
|
564
Cenovus Energy
CVE
$28.7B
| $2.03M | 0.02% |
97,292
| – | – |
|
|
BFS
565
Saul Centers
BFS
$812M
| $2.03M | 0.02% |
38,429
-8,246
| -18% | -$435K |
|
566
Magna International
MGA
$12.9B
| $2.02M | 0.02% |
25,206
-4,500
| -15% | -$361K |
|
567
FirstEnergy
FE
$25.1B
| $2.02M | 0.02% |
43,954
-3,093
| -7% | -$142K |
|
568
Zoom
ZM
$25B
| $2.01M | 0.02% |
17,172
-14,853
| -46% | -$1.74M |
|
569
Stanley Black & Decker
SWK
$12.1B
| $2.01M | 0.02% |
14,400
-1,421
| -9% | -$199K |
|
570
Everest Group
EG
$14.3B
| $2.01M | 0.02% |
6,677
-66
| -1% | -$19.9K |
|
571
Viatris
VTRS
$12.2B
| $2M | 0.02% |
184,092
-17,799
| -9% | -$194K |
|
572
Bunge Global
BG
$16.9B
| $2M | 0.02% |
18,044
-6,736
| -27% | -$746K |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $2M | 0.02% |
13,425
| – | – |
|
574
Pembina Pipeline
PBA
$22.1B
| $1.99M | 0.02% |
42,312
| – | – |
|
575
SiriusXM
SIRI
$8.1B
| $1.97M | 0.02% |
29,812
-254
| -0.8% | -$16.8K |
|