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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $26.8M | 0.31% | 136,894 -5,395 | -4% | -$1.06M |
|
77
GoDaddy
GDDY
$20.5B
| $26.7M | 0.31% | 318,765 -5,161 | -2% | -$432K |
|
78
Citigroup
C
$178B
| $26.5M | 0.3% | 496,241 -749 | -0.2% | -$40K |
|
79
Canadian Natural Resources
CNQ
$65.9B
| $26.4M | 0.3% | 394,401 -66,375 | -14% | -$4.45M |
|
80
S&P Global
SPGI
$167B
| $26.1M | 0.3% | 63,676 +17,337 | +37% | +$7.11M |
|
81
Applied Materials
AMAT
$128B
| $26M | 0.3% | 196,979 -5,207 | -3% | -$686K |
|
82
Chevron
CVX
$324B
| $25.9M | 0.3% | 159,009 +1,177 | +0.7% | +$192K |
|
83
Electronic Arts
EA
$43B
| $25.3M | 0.29% | 200,149 -12,864 | -6% | -$1.63M |
|
84
Qualcomm
QCOM
$173B
| $25.2M | 0.29% | 164,782 +37,143 | +29% | +$5.68M |
|
85
Intel
INTC
$107B
| $25.1M | 0.29% | 507,143 -101,020 | -17% | -$5.01M |
|
86
Waste Connections
WCN
$47.5B
| $24.9M | 0.29% | 170,669 -4,578 | -3% | -$667K |
|
87
Amgen
AMGN
$155B
| $24.2M | 0.28% | 100,063 -6,068 | -6% | -$1.47M |
|
88
Dollar Tree
DLTR
$22.8B
| $23.8M | 0.27% | 148,315 -34,692 | -19% | -$5.56M |
|
89
Coca-Cola
KO
$297B
| $23.7M | 0.27% | 382,938 -17,082 | -4% | -$1.06M |
|
90
Welltower
WELL
$113B
| $23.3M | 0.27% | 242,867 -182,871 | -43% | -$17.6M |
|
91
US Bancorp
USB
$76B
| $23.3M | 0.27% | 438,387 +259,700 | +145% | +$13.8M |
|
92
Colgate-Palmolive
CL
$67.9B
| $23.1M | 0.27% | 305,269 -102,207 | -25% | -$7.75M |
|
93
Texas Instruments
TXN
$184B
| $23M | 0.26% | 125,138 -29,808 | -19% | -$5.47M |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $22.8M | 0.26% | 113,232 -14,063 | -11% | -$2.83M |
|
|
95
Omnicom Group
OMC
$15.2B
| $22.8M | 0.26% | 268,366 +190,340 | +244% | +$16.2M |
|
96
Reliance Steel & Aluminium
RS
$15.5B
| $22.7M | 0.26% | 124,010 +33,645 | +37% | +$6.17M |
|
97
Estee Lauder
EL
$33B
| $22.4M | 0.26% | 82,167 -13,739 | -14% | -$3.74M |
|
98
American Express
AXP
$231B
| $22.3M | 0.26% | 119,376 +6,547 | +6% | +$1.22M |
|
99
Goldman Sachs
GS
$226B
| $21.7M | 0.25% | 65,601 +884 | +1% | +$292K |
|
100
IBM
IBM
$227B
| $21.3M | 0.24% | 163,894 +13,608 | +9% | +$1.77M |
|