WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
96
Reduced
290
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $6.4M | 0.47% |
43,121
-2,395
| -5% | -$356K |
|
52
Tencent Music
TME
$38.5B
| $6.39M | 0.47% |
443,453
| – | – |
|
|
53
Coca-Cola
KO
$297B
| $6.32M | 0.46% |
88,192
-114,665
| -57% | -$8.21M |
|
54
Kenvue
KVUE
$39.2B
| $6.22M | 0.46% |
259,535
-66,080
| -20% | -$1.58M |
|
|
55
Arista Networks
ANET
$173B
| $6.21M | 0.46% |
80,159
+69,271
| +636% | +$5.37M |
|
56
3M
MMM
$81B
| $6.07M | 0.45% |
41,321
-12,813
| -24% | -$1.88M |
|
57
Republic Services
RSG
$72.6B
| $5.54M | 0.41% |
22,865
-2,459
| -10% | -$595K |
|
58
Cencora
COR
$57.2B
| $5.46M | 0.4% |
19,644
-2,251
| -10% | -$626K |
|
59
Morgan Stanley
MS
$237B
| $5.4M | 0.4% |
46,310
+8,601
| +23% | +$1M |
|
60
Illinois Tool Works
ITW
$76.2B
| $5.39M | 0.4% |
21,743
-723
| -3% | -$179K |
|
61
VICI Properties
VICI
$35.6B
| $5.39M | 0.4% |
165,087
-10,015
| -6% | -$327K |
|
62
Howmet Aerospace
HWM
$70.3B
| $5.32M | 0.39% |
40,986
-3,781
| -8% | -$491K |
|
63
Bank of New York Mellon
BK
$73.8B
| $5.11M | 0.38% |
60,973
-11,842
| -16% | -$993K |
|
64
Novo Nordisk
NVO
$252B
| $5.06M | 0.37% |
72,873
-2,873
| -4% | -$200K |
|
65
eBay
EBAY
$41.2B
| $5.01M | 0.37% |
74,012
-2,210
| -3% | -$150K |
|
66
Kimberly-Clark
KMB
$42.5B
| $4.92M | 0.36% |
34,610
-598
| -2% | -$85K |
|
67
Aflac
AFL
$57.1B
| $4.89M | 0.36% |
43,994
-506
| -1% | -$56.3K |
|
68
American Tower
AMT
$91.9B
| $4.87M | 0.36% |
22,400
-1,875
| -8% | -$408K |
|
69
Pfizer
PFE
$141B
| $4.83M | 0.36% |
190,608
+87,937
| +86% | +$2.23M |
|
70
General Mills
GIS
$26.6B
| $4.77M | 0.35% |
79,781
+9,451
| +13% | +$565K |
|
71
Deere & Co
DE
$127B
| $4.76M | 0.35% |
10,143
-1,761
| -15% | -$827K |
|
72
Invitation Homes
INVH
$18.5B
| $4.74M | 0.35% |
136,042
-5,002
| -4% | -$174K |
|
73
Ecolab
ECL
$77.5B
| $4.7M | 0.35% |
18,527
-632
| -3% | -$160K |
|
74
Home Depot
HD
$406B
| $4.69M | 0.34% |
12,788
+5,340
| +72% | +$1.96M |
|
75
Kellanova
K
$27.5B
| $4.54M | 0.33% |
55,060
-538
| -1% | -$44.4K |
|