WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $6.2M | 0.41% | 42,864 +231 | +0.5% | +$33.4K |
|
52
Lam Research
LRCX
$127B
| $5.98M | 0.4% | 82,795 +73,845 | +825% | +$5.33M |
|
53
Illinois Tool Works
ITW
$77.1B
| $5.7M | 0.38% | 22,466 +424 | +2% | +$108K |
|
54
Synchrony
SYF
$28.4B
| $5.66M | 0.38% | 87,101 -15,223 | -15% | -$989K |
|
55
Full Truck Alliance
YMM
$13.6B
| $5.63M | 0.37% | 520,006 -58,269 | -10% | -$630K |
|
56
Bank of New York Mellon
BK
$74.5B
| $5.59M | 0.37% | 72,815 -5,744 | -7% | -$441K |
|
57
Cigna
CI
$80.3B
| $5.58M | 0.37% | 20,210 -5,203 | -20% | -$1.44M |
|
58
State Street
STT
$32.6B
| $5.32M | 0.35% | 54,173 +1,165 | +2% | +$114K |
|
59
Simon Property Group
SPG
$59B
| $5.31M | 0.35% | 30,830 -1,663 | -5% | -$286K |
|
60
ResMed
RMD
$40.2B
| $5.2M | 0.34% | 22,725 +10,754 | +90% | +$2.46M |
|
61
VICI Properties
VICI
$36B
| $5.11M | 0.34% | 175,102 -26,230 | -13% | -$766K |
|
62
Fox Class A
FOXA
$26.6B
| $5.11M | 0.34% | 105,120 +2,270 | +2% | +$110K |
|
63
Republic Services
RSG
$73B
| $5.09M | 0.34% | 25,324 -3,232 | -11% | -$650K |
|
64
Deere & Co
DE
$129B
| $5.04M | 0.33% | 11,904 +1,809 | +18% | +$766K |
|
65
Tencent Music
TME
$37.8B
| $5.03M | 0.33% | 443,453 -21,155 | -5% | -$240K |
|
66
Electronic Arts
EA
$43B
| $4.99M | 0.33% | 34,121 +3,881 | +13% | +$568K |
|
67
Cencora
COR
$56.5B
| $4.92M | 0.33% | 21,895 +2,596 | +13% | +$583K |
|
68
Amphenol
APH
$133B
| $4.9M | 0.33% | 70,566 +14,024 | +25% | +$974K |
|
69
Cummins
CMI
$54.9B
| $4.9M | 0.32% | 14,046 -1,160 | -8% | -$404K |
|
70
Howmet Aerospace
HWM
$70.2B
| $4.9M | 0.32% | 44,767 +36,755 | +459% | +$4.02M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $4.88M | 0.32% | 60,437 +24,065 | +66% | +$1.94M |
|
72
CBRE Group
CBRE
$48.2B
| $4.85M | 0.32% | 36,918 -3,690 | -9% | -$484K |
|
73
Oracle
ORCL
$635B
| $4.74M | 0.31% | 28,463 -10,893 | -28% | -$1.82M |
|
74
Morgan Stanley
MS
$240B
| $4.74M | 0.31% | 37,709 +19,185 | +104% | +$2.41M |
|
75
eBay
EBAY
$41.4B
| $4.72M | 0.31% | 76,222 -6,530 | -8% | -$405K |
|