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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $1.73M | 0.02% |
7,618
| – | – |
|
602
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.02% |
12,867
| – | – |
|
|
IMAB
603
I-MAB
IMAB
$358M
| $1.71M | 0.02% |
105,448
+2,360
| +2% | +$38.3K |
|
604
Hormel Foods
HRL
$14.1B
| $1.71M | 0.02% |
33,097
| – | – |
|
605
Conagra Brands
CAG
$9.23B
| $1.7M | 0.02% |
50,672
-474
| -0.9% | -$15.9K |
|
606
Principal Financial Group
PFG
$17.8B
| $1.7M | 0.02% |
23,117
-300
| -1% | -$22K |
|
607
Monolithic Power Systems
MPWR
$41.5B
| $1.69M | 0.02% |
3,474
-12,286
| -78% | -$5.97M |
|
608
Ameren
AEE
$27.2B
| $1.67M | 0.02% |
17,814
| – | – |
|
609
PPL Corp
PPL
$26.6B
| $1.67M | 0.02% |
58,344
| – | – |
|
610
PG&E
PCG
$33.2B
| $1.67M | 0.02% |
139,520
+76,250
| +121% | +$910K |
|
611
CenterPoint Energy
CNP
$24.7B
| $1.65M | 0.02% |
53,980
| – | – |
|
612
Amcor
AMCR
$19.1B
| $1.65M | 0.02% |
145,822
| – | – |
|
613
Steris
STE
$24.2B
| $1.65M | 0.02% |
6,816
| – | – |
|
614
Molson Coors Class B
TAP
$9.96B
| $1.64M | 0.02% |
30,715
+14,885
| +94% | +$795K |
|
615
Williams-Sonoma
WSM
$24.7B
| $1.63M | 0.02% |
22,466
+15,294
| +213% | +$1.11M |
|
616
Allegion
ALLE
$14.7B
| $1.62M | 0.02% |
14,772
| – | – |
|
617
Franklin Resources
BEN
$13B
| $1.6M | 0.02% |
57,360
+4,058
| +8% | +$113K |
|
618
Akamai
AKAM
$11.3B
| $1.6M | 0.02% |
13,401
| – | – |
|
619
Dropbox
DBX
$8.06B
| $1.59M | 0.02% |
68,508
| – | – |
|
620
TransUnion
TRU
$17.5B
| $1.58M | 0.02% |
15,256
-29,763
| -66% | -$3.08M |
|
621
Revvity
RVTY
$10.1B
| $1.56M | 0.02% |
8,934
| – | – |
|
622
VF Corp
VFC
$5.86B
| $1.56M | 0.02% |
27,398
-284
| -1% | -$16.1K |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $1.55M | 0.02% |
4,683
| – | – |
|
624
Garmin
GRMN
$45.7B
| $1.55M | 0.02% |
+13,069
| New | +$1.55M |
|
625
Okta
OKTA
$16.1B
| $1.54M | 0.02% |
10,197
-28,000
| -73% | -$4.23M |
|