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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.57B
| $1.96M | 0.02% |
16,513
-84
| -0.5% | -$9.97K |
|
577
Hologic
HOLX
$14.8B
| $1.95M | 0.02% |
25,390
-66,362
| -72% | -$5.1M |
|
578
CoStar Group
CSGP
$37.9B
| $1.94M | 0.02% |
29,105
-235
| -0.8% | -$15.7K |
|
579
Healthpeak Properties
DOC
$12.8B
| $1.93M | 0.02% |
56,210
-475
| -0.8% | -$16.3K |
|
580
Ovintiv
OVV
$10.6B
| $1.93M | 0.02% |
28,500
+3,000
| +12% | +$203K |
|
581
Albemarle
ALB
$9.6B
| $1.93M | 0.02% |
8,708
| – | – |
|
582
Coterra Energy
CTRA
$18.3B
| $1.92M | 0.02% |
71,111
+7,745
| +12% | +$209K |
|
583
MGM Resorts International
MGM
$9.98B
| $1.9M | 0.02% |
45,290
-349
| -0.8% | -$14.6K |
|
584
Huntington Bancshares
HBAN
$25.7B
| $1.89M | 0.02% |
129,520
| – | – |
|
585
International Paper
IP
$25.7B
| $1.89M | 0.02% |
40,930
-40,927
| -50% | -$1.89M |
|
|
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.02% |
17,941
| – | – |
|
587
NVR
NVR
$23.5B
| $1.89M | 0.02% |
422
-26
| -6% | -$116K |
|
588
Avantor
AVTR
$9.07B
| $1.88M | 0.02% |
55,597
+20,400
| +58% | +$690K |
|
589
EPAM Systems
EPAM
$9.44B
| $1.88M | 0.02% |
6,337
+1,922
| +44% | +$570K |
|
590
Howmet Aerospace
HWM
$71.8B
| $1.85M | 0.02% |
51,452
-1,378
| -3% | -$49.5K |
|
591
Fox Class A
FOXA
$27.4B
| $1.84M | 0.02% |
46,570
-249
| -0.5% | -$9.82K |
|
|
CNH
592
CNH Industrial
CNH
$14.3B
| $1.84M | 0.02% |
+127,591
| New | +$1.84M |
|
593
Brown-Forman Class B
BF.B
$13.7B
| $1.84M | 0.02% |
27,383
| – | – |
|
594
Northern Trust
NTRS
$24.3B
| $1.83M | 0.02% |
15,705
-1,452
| -8% | -$169K |
|
595
Restaurant Brands International
QSR
$20.7B
| $1.81M | 0.02% |
24,797
| – | – |
|
596
Martin Marietta Materials
MLM
$37.5B
| $1.81M | 0.02% |
4,697
| – | – |
|
597
Vulcan Materials
VMC
$39B
| $1.8M | 0.02% |
9,795
| – | – |
|
598
Imperial Oil
IMO
$44.4B
| $1.79M | 0.02% |
29,514
+11,297
| +62% | +$683K |
|
599
Topgolf Callaway Brands
MODG
$1.7B
| $1.77M | 0.02% |
75,700
+21,500
| +40% | +$504K |
|
600
Palantir
PLTR
$363B
| $1.74M | 0.02% |
126,443
| – | – |
|