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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26.7B
| $1.61M | 0.02% |
9,651
| – | – |
|
577
Textron
TXT
$14.4B
| $1.61M | 0.02% |
26,362
+8,391
| +47% | +$512K |
|
578
Ameren
AEE
$26.8B
| $1.61M | 0.02% |
17,814
| – | – |
|
579
Arista Networks
ANET
$178B
| $1.61M | 0.02% |
68,656
| – | – |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.02% |
4,063
-9,333
| -70% | -$3.69M |
|
581
Restaurant Brands International
QSR
$20.3B
| $1.6M | 0.02% |
24,797
| – | – |
|
582
CenterPoint Energy
CNP
$24.5B
| $1.6M | 0.02% |
53,980
| – | – |
|
583
Jones Lang LaSalle
JLL
$14.5B
| $1.59M | 0.02% |
9,067
+4,420
| +95% | +$773K |
|
584
Hayward Holdings
HAYW
$3.39B
| $1.58M | 0.02% |
110,000
+42,000
| +62% | +$604K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $1.57M | 0.02% |
6,558
| – | – |
|
586
Hormel Foods
HRL
$14B
| $1.57M | 0.02% |
33,097
| – | – |
|
587
Macy's
M
$4.61B
| $1.55M | 0.02% |
84,511
+34,592
| +69% | +$634K |
|
588
Topgolf Callaway Brands
MODG
$1.68B
| $1.54M | 0.02% |
75,700
| – | – |
|
589
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.02% |
23,117
| – | – |
|
590
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.02% |
127,919
-1,601
| -1% | -$19.3K |
|
591
Lumen
LUMN
$5.78B
| $1.54M | 0.02% |
140,947
+14,509
| +11% | +$158K |
|
592
TopBuild
BLD
$11.8B
| $1.53M | 0.02% |
9,150
-25,974
| -74% | -$4.34M |
|
593
Sprouts Farmers Market
SFM
$13.3B
| $1.53M | 0.02% |
60,240
-16,300
| -21% | -$413K |
|
594
Stanley Black & Decker
SWK
$11.9B
| $1.52M | 0.02% |
14,497
+97
| +0.7% | +$10.2K |
|
595
Northern Trust
NTRS
$24.6B
| $1.52M | 0.02% |
15,705
| – | – |
|
596
Fox Class A
FOXA
$26.1B
| $1.5M | 0.02% |
46,570
| – | – |
|
597
Molson Coors Class B
TAP
$9.78B
| $1.47M | 0.02% |
27,037
-3,678
| -12% | -$200K |
|
598
Healthpeak Properties
DOC
$12.6B
| $1.46M | 0.02% |
56,210
| – | – |
|
599
Harley-Davidson
HOG
$3.77B
| $1.46M | 0.02% |
46,000
-7,323
| -14% | -$232K |
|
600
Dover
DOV
$24B
| $1.45M | 0.02% |
11,989
-20,021
| -63% | -$2.43M |
|