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 | |
|---|---|---|---|---|---|---|
651
Textron
TXT
$14.5B
| $1.34M | 0.02% |
17,971
| – | – |
|
652
Etsy
ETSY
$5.36B
| $1.32M | 0.02% |
10,601
-4,423
| -29% | -$550K |
|
653
Crown Holdings
CCK
$11B
| $1.31M | 0.02% |
10,481
| – | – |
|
654
Insulet
PODD
$24.5B
| $1.31M | 0.02% |
4,916
| – | – |
|
655
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.01% |
6,485
| – | – |
|
656
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.01% |
11,343
-139
| -1% | -$15.6K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.01% |
21,280
| – | – |
|
658
SS&C Technologies
SSNC
$21.7B
| $1.25M | 0.01% |
16,674
| – | – |
|
659
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.01% |
11,409
| – | – |
|
660
Charles River Laboratories
CRL
$8.07B
| $1.22M | 0.01% |
4,303
| – | – |
|
661
Macy's
M
$4.64B
| $1.22M | 0.01% |
+49,919
| New | +$1.22M |
|
662
IDEX
IEX
$12.4B
| $1.21M | 0.01% |
6,301
| – | – |
|
663
Avery Dennison
AVY
$13.1B
| $1.2M | 0.01% |
6,887
| – | – |
|
664
Carnival Corp
CCL
$42.8B
| $1.2M | 0.01% |
59,250
| – | – |
|
665
W.P. Carey
WPC
$14.9B
| $1.2M | 0.01% |
15,101
| – | – |
|
666
Mohawk Industries
MHK
$8.65B
| $1.19M | 0.01% |
9,605
| – | – |
|
667
Kimco Realty
KIM
$15.4B
| $1.18M | 0.01% |
47,590
+16,240
| +52% | +$401K |
|
668
Xylem
XYL
$34.2B
| $1.17M | 0.01% |
13,677
| – | – |
|
|
BDN
669
Brandywine Realty Trust
BDN
$759M
| $1.16M | 0.01% |
82,000
-28,189
| -26% | -$399K |
|
670
Roku
ROKU
$14B
| $1.15M | 0.01% |
9,217
| – | – |
|
671
Unum
UNM
$12.6B
| $1.15M | 0.01% |
36,421
-1,029
| -3% | -$32.4K |
|
672
Voya Financial
VOYA
$7.38B
| $1.14M | 0.01% |
17,191
+591
| +4% | +$39.2K |
|
673
Booz Allen Hamilton
BAH
$12.6B
| $1.14M | 0.01% |
12,963
-1,711
| -12% | -$150K |
|
674
Plug Power
PLUG
$1.69B
| $1.14M | 0.01% |
39,747
| – | – |
|
675
Incyte
INCY
$16.9B
| $1.14M | 0.01% |
14,304
+823
| +6% | +$65.4K |
|