WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $24.6M | 0.38% |
325,541
-21,799
| -6% | -$1.65M |
|
52
ConocoPhillips
COP
$120B
| $23.7M | 0.36% |
231,695
-3,917
| -2% | -$401K |
|
53
Electronic Arts
EA
$42B
| $23.4M | 0.36% |
202,035
+4,490
| +2% | +$520K |
|
54
United Parcel Service
UPS
$71.6B
| $23.3M | 0.35% |
144,056
-3,901
| -3% | -$630K |
|
55
Cisco
CSCO
$269B
| $23.2M | 0.35% |
579,625
-4,256
| -0.7% | -$170K |
|
56
Amgen
AMGN
$151B
| $23.1M | 0.35% |
102,534
+2,155
| +2% | +$486K |
|
57
HCA Healthcare
HCA
$96.3B
| $23M | 0.35% |
125,352
-20,144
| -14% | -$3.7M |
|
58
Union Pacific
UNP
$132B
| $22.7M | 0.35% |
116,456
+2,677
| +2% | +$522K |
|
59
Chevron
CVX
$318B
| $22.5M | 0.34% |
156,740
+1,333
| +0.9% | +$192K |
|
60
Wells Fargo
WFC
$262B
| $22.4M | 0.34% |
557,168
-19,513
| -3% | -$785K |
|
61
Schlumberger
SLB
$53.7B
| $22.3M | 0.34% |
621,450
+227,441
| +58% | +$8.17M |
|
62
GE Aerospace
GE
$299B
| $22.3M | 0.34% |
577,882
+38,893
| +7% | +$1.5M |
|
63
Sherwin-Williams
SHW
$91.2B
| $22.2M | 0.34% |
108,596
+15,713
| +17% | +$3.22M |
|
|
64
Intuit
INTU
$186B
| $22.1M | 0.34% |
56,991
+30,316
| +114% | +$11.7M |
|
65
Invitation Homes
INVH
$18.6B
| $22M | 0.34% |
651,989
-437,394
| -40% | -$14.8M |
|
66
EOG Resources
EOG
$66.4B
| $21.7M | 0.33% |
194,386
+7,549
| +4% | +$843K |
|
67
Elevance Health
ELV
$69.4B
| $21.6M | 0.33% |
47,459
-815
| -2% | -$370K |
|
68
Western Alliance Bancorporation
WAL
$10.1B
| $21.3M | 0.32% |
324,191
+12,779
| +4% | +$840K |
|
69
Waste Connections
WCN
$46.6B
| $21.3M | 0.32% |
147,478
-21,654
| -13% | -$3.12M |
|
70
GoDaddy
GDDY
$20.1B
| $21.2M | 0.32% |
298,516
-34,607
| -10% | -$2.45M |
|
71
Citigroup
C
$179B
| $21.2M | 0.32% |
507,770
-28,536
| -5% | -$1.19M |
|
72
Broadcom
AVGO
$1.44T
| $20.7M | 0.32% |
466,510
+16,680
| +4% | +$741K |
|
73
Chubb
CB
$112B
| $20.6M | 0.31% |
113,034
-1,239
| -1% | -$225K |
|
74
Verizon
VZ
$186B
| $20.3M | 0.31% |
534,631
-11,399
| -2% | -$433K |
|
75
Colgate-Palmolive
CL
$67.6B
| $20.2M | 0.31% |
287,436
-39,614
| -12% | -$2.78M |
|