WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
GE Aerospace
GE
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$20.6M |
| 4 |
Prologis
PLD
|
+$19.2M |
| 5 |
VICI Properties
VICI
|
+$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.4M |
| 2 |
Starbucks
SBUX
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$15.9M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
Nike
NKE
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $1.87M | 0.02% |
6,677
| – | – |
|
|
BFS
552
Saul Centers
BFS
$794M
| $1.86M | 0.02% |
39,514
+1,085
| +3% | +$51.1K |
|
553
Zoom
ZM
$25.6B
| $1.83M | 0.02% |
16,915
-257
| -1% | -$27.7K |
|
554
DoorDash
DASH
$110B
| $1.82M | 0.02% |
28,403
+360
| +1% | +$23.1K |
|
555
Albemarle
ALB
$8.54B
| $1.82M | 0.02% |
8,708
| – | – |
|
556
Bath & Body Works
BBWI
$5.87B
| $1.82M | 0.02% |
+67,427
| New | +$1.82M |
|
557
Amcor
AMCR
$18.9B
| $1.81M | 0.02% |
145,822
| – | – |
|
558
KKR & Co
KKR
$124B
| $1.8M | 0.02% |
38,821
| – | – |
|
559
Ball Corp
BALL
$13.9B
| $1.79M | 0.02% |
26,014
+197
| +0.8% | +$13.5K |
|
560
AGCO
AGCO
$8.23B
| $1.78M | 0.02% |
18,000
| – | – |
|
561
Align Technology
ALGN
$9.85B
| $1.77M | 0.02% |
7,499
-10,151
| -58% | -$2.4M |
|
562
CoStar Group
CSGP
$37.3B
| $1.76M | 0.02% |
29,105
| – | – |
|
563
Conagra Brands
CAG
$9.3B
| $1.75M | 0.02% |
51,134
+462
| +0.9% | +$15.8K |
|
564
Wheaton Precious Metals
WPM
$47.5B
| $1.74M | 0.02% |
37,553
| – | – |
|
565
Molina Healthcare
MOH
$9.51B
| $1.73M | 0.02% |
6,191
| – | – |
|
566
Affiliated Managers Group
AMG
$6.57B
| $1.72M | 0.02% |
14,760
| – | – |
|
567
International Paper
IP
$25B
| $1.71M | 0.02% |
40,930
| – | – |
|
568
Sea Limited
SE
$114B
| $1.7M | 0.02% |
25,438
| – | – |
|
569
PPL Corp
PPL
$26.4B
| $1.69M | 0.02% |
62,223
+3,879
| +7% | +$105K |
|
570
Thomson Reuters
TRI
$79.2B
| $1.68M | 0.02% |
12,087
-3,677
| -23% | -$512K |
|
571
Arrow Electronics
ARW
$6.49B
| $1.68M | 0.02% |
14,997
-1,516
| -9% | -$170K |
|
572
Hewlett Packard
HPE
$31.5B
| $1.67M | 0.02% |
126,122
+905
| +0.7% | +$12K |
|
573
Magna International
MGA
$13B
| $1.65M | 0.02% |
23,290
-1,916
| -8% | -$135K |
|
574
Royal Caribbean
RCL
$93.8B
| $1.63M | 0.02% |
46,705
| – | – |
|
575
Bunge Global
BG
$16.9B
| $1.62M | 0.02% |
17,887
-157
| -0.9% | -$14.2K |
|