WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.1B
| $23.2M | 0.3% |
333,123
+14,358
| +5% | +$999K |
|
77
Toronto Dominion Bank
TD
$128B
| $22.9M | 0.3% |
271,675
-1,600
| -0.6% | -$135K |
|
78
Intercontinental Exchange
ICE
$99.9B
| $22.8M | 0.3% |
241,927
+8,945
| +4% | +$841K |
|
79
Wells Fargo
WFC
$262B
| $22.6M | 0.29% |
576,681
-27,261
| -5% | -$1.07M |
|
80
Chevron
CVX
$318B
| $22.5M | 0.29% |
155,407
-3,602
| -2% | -$521K |
|
81
Chubb
CB
$112B
| $22.5M | 0.29% |
114,273
-21,528
| -16% | -$4.23M |
|
82
Canadian Natural Resources
CNQ
$65.2B
| $22.4M | 0.29% |
781,241
-24,126
| -3% | -$693K |
|
83
Automatic Data Processing
ADP
$122B
| $22.3M | 0.29% |
106,044
+33,465
| +46% | +$7.03M |
|
84
Waste Connections
WCN
$46.6B
| $22M | 0.29% |
169,132
-1,537
| -0.9% | -$200K |
|
85
Western Alliance Bancorporation
WAL
$10.1B
| $22M | 0.29% |
311,412
-16,418
| -5% | -$1.16M |
|
86
Globe Life
GL
$11.5B
| $21.9M | 0.28% |
224,311
+36,487
| +19% | +$3.56M |
|
87
Broadcom
AVGO
$1.44T
| $21.9M | 0.28% |
449,830
-12,510
| -3% | -$608K |
|
|
88
Nike
NKE
$111B
| $21.7M | 0.28% |
212,617
-147,523
| -41% | -$15.1M |
|
89
US Bancorp
USB
$76.5B
| $21.5M | 0.28% |
466,256
+27,869
| +6% | +$1.28M |
|
|
90
GE Aerospace
GE
$299B
| $21.4M | 0.28% |
+538,989
| New | +$21.4M |
|
91
ConocoPhillips
COP
$120B
| $21.2M | 0.28% |
235,612
+37,946
| +19% | +$3.41M |
|
92
Sherwin-Williams
SHW
$91.2B
| $20.8M | 0.27% |
92,883
+39,159
| +73% | +$8.77M |
|
93
EOG Resources
EOG
$66.4B
| $20.6M | 0.27% |
186,837
+90,290
| +94% | +$9.97M |
|
94
Sempra
SRE
$53.6B
| $20.6M | 0.27% |
274,396
+36,172
| +15% | +$2.72M |
|
95
Cognizant
CTSH
$34.9B
| $20.3M | 0.26% |
300,998
-27,688
| -8% | -$1.87M |
|
96
Booking.com
BKNG
$181B
| $20.1M | 0.26% |
11,489
+2,629
| +30% | +$4.6M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $19.8M | 0.26% |
173,543
+18,659
| +12% | +$2.13M |
|
98
Estee Lauder
EL
$31.5B
| $19.7M | 0.26% |
77,233
-4,934
| -6% | -$1.26M |
|
99
Public Storage
PSA
$51.3B
| $19.6M | 0.26% |
62,782
+33,438
| +114% | +$10.5M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $19.6M | 0.26% |
109,517
+8,503
| +8% | +$1.52M |
|