WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$8.72B
(-9.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
208
Reduced
382
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $31M | 0.36% | 113,366 -5,918 | -5% | -$1.62M |
|
|
52
Netflix
NFLX
$513B
| $30.8M | 0.35% | 82,251 -54,975 | -40% | -$20.6M |
|
53
Intercontinental Exchange
ICE
$101B
| $30.8M | 0.35% | 232,982 -23,198 | -9% | -$3.06M |
|
54
Canadian National Railway
CNI
$60.4B
| $30.6M | 0.35% | 182,594 -4,706 | -3% | -$789K |
|
55
United Parcel Service
UPS
$74.1B
| $30.5M | 0.35% | 142,024 +43,050 | +43% | +$9.23M |
|
56
MetLife
MET
$54.1B
| $30.1M | 0.35% | 428,671 -12,226 | -3% | -$859K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $29.6M | 0.34% | 101,014 +6,573 | +7% | +$1.93M |
|
58
Cognizant
CTSH
$35.3B
| $29.5M | 0.34% | 328,686 +4,996 | +2% | +$448K |
|
59
Wells Fargo
WFC
$263B
| $29.3M | 0.34% | 603,942 +238,098 | +65% | +$11.5M |
|
60
Ventas
VTR
$30.9B
| $29.2M | 0.34% | 473,025 +88,739 | +23% | +$5.48M |
|
61
Invitation Homes
INVH
$19.2B
| $29.1M | 0.33% | 725,257 -118,930 | -14% | -$4.78M |
|
62
Starbucks
SBUX
$100B
| $29.1M | 0.33% | 320,110 -96,450 | -23% | -$8.77M |
|
63
Broadcom
AVGO
$1.4T
| $29.1M | 0.33% | 46,234 -10,415 | -18% | -$6.56M |
|
|
64
Chubb
CB
$110B
| $29M | 0.33% | +135,801 | New | +$29M |
|
65
Rexford Industrial Realty
REXR
$9.8B
| $29M | 0.33% | 388,590 -54,116 | -12% | -$4.04M |
|
66
AbbVie
ABBV
$372B
| $29M | 0.33% | 178,674 -2,224 | -1% | -$361K |
|
67
Verizon
VZ
$186B
| $28.9M | 0.33% | 567,765 +12,317 | +2% | +$627K |
|
68
Merck
MRK
$210B
| $28.8M | 0.33% | 350,856 -16,248 | -4% | -$1.33M |
|
69
Oracle
ORCL
$635B
| $28.6M | 0.33% | 345,943 -20,353 | -6% | -$1.68M |
|
70
American Tower
AMT
$95.5B
| $28.4M | 0.33% | 113,227 -40,626 | -26% | -$10.2M |
|
71
Comcast
CMCSA
$125B
| $28M | 0.32% | 597,326 -6,069 | -1% | -$284K |
|
72
Western Alliance Bancorporation
WAL
$9.88B
| $27.2M | 0.31% | 327,830 +125,550 | +62% | +$10.4M |
|
73
Toronto Dominion Bank
TD
$128B
| $27.1M | 0.31% | 273,275 +15,006 | +6% | +$1.49M |
|
74
Sun Communities
SUI
$15.9B
| $27.1M | 0.31% | 154,471 -18,411 | -11% | -$3.23M |
|
75
Humana
HUM
$36.5B
| $27M | 0.31% | 62,035 -7,067 | -10% | -$3.08M |
|