WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| $5.66M | 0.43% | 158,884 -4,817 | -3% | -$172K |
|
52
Uber
UBER
$196B
| $5.6M | 0.43% | 72,749 +44,823 | +161% | +$3.45M |
|
53
Gilead Sciences
GILD
$140B
| $5.53M | 0.42% | 75,433 -922 | -1% | -$67.5K |
|
54
Pultegroup
PHM
$26B
| $5.5M | 0.42% | 45,637 -4,890 | -10% | -$590K |
|
55
3M
MMM
$82.8B
| $5.42M | 0.41% | 51,141 +13,694 | +37% | +$1.45M |
|
56
Kimberly-Clark
KMB
$42.8B
| $5.39M | 0.41% | 41,632 +8,991 | +28% | +$1.16M |
|
57
McKesson
MCK
$85.4B
| $5.35M | 0.41% | 9,968 +171 | +2% | +$91.8K |
|
58
Tesla
TSLA
$1.08T
| $5.32M | 0.41% | 30,258 -12,099 | -29% | -$2.13M |
|
59
McDonald's
MCD
$224B
| $5.3M | 0.4% | 18,782 -7,051 | -27% | -$1.99M |
|
60
Fiserv
FI
$75.1B
| $5.29M | 0.4% | 33,114 -22 | -0.1% | -$3.52K |
|
61
Advanced Micro Devices
AMD
$264B
| $5.26M | 0.4% | 29,128 -19,390 | -40% | -$3.5M |
|
62
Tencent Music
TME
$37.8B
| $5.2M | 0.4% | 464,999 -1,619 | -0.3% | -$18.1K |
|
63
Danaher
DHR
$147B
| $5.2M | 0.4% | 20,828 -7,621 | -27% | -$1.9M |
|
64
Essex Property Trust
ESS
$17.4B
| $5.17M | 0.39% | 21,127 | – | – |
|
65
Synchrony
SYF
$28.4B
| $5.01M | 0.38% | 116,163 -18,647 | -14% | -$804K |
|
66
Zoetis
ZTS
$69.3B
| $4.89M | 0.37% | 28,906 -15,586 | -35% | -$2.64M |
|
67
WEC Energy
WEC
$34.3B
| $4.89M | 0.37% | 59,515 -19,117 | -24% | -$1.57M |
|
68
Illinois Tool Works
ITW
$77.1B
| $4.79M | 0.37% | 17,857 +790 | +5% | +$212K |
|
69
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.36% | 30,089 +627 | +2% | +$99.2K |
|
|
70
Cardinal Health
CAH
$35.5B
| $4.76M | 0.36% | 42,528 +34,627 | +438% | +$3.87M |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $4.72M | 0.36% | 36,647 -1,872 | -5% | -$241K |
|
72
PPG Industries
PPG
$25.1B
| $4.65M | 0.35% | 32,109 +5,242 | +20% | +$760K |
|
73
Rexford Industrial Realty
REXR
$9.8B
| $4.62M | 0.35% | 91,781 +698 | +0.8% | +$35.1K |
|
74
Constellation Energy
CEG
$96.2B
| $4.59M | 0.35% | 24,856 -3,040 | -11% | -$562K |
|
75
American Homes 4 Rent
AMH
$13.3B
| $4.56M | 0.35% | 124,053 +943 | +0.8% | +$34.7K |
|