WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
+$1.34B
(-5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
196
Reduced
169
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $4.11M | 0.31% |
96,407
+27,091
| +39% | +$1.16M |
|
77
American Homes 4 Rent
AMH
$12.9B
| $4.08M | 0.31% |
121,060
| – | – |
|
78
Advanced Micro Devices
AMD
$263B
| $4.03M | 0.3% |
39,239
-8,517
| -18% | -$876K |
|
79
Owens Corning
OC
$12.4B
| $3.93M | 0.29% |
28,780
-4,074
| -12% | -$556K |
|
80
Salesforce
CRM
$245B
| $3.79M | 0.28% |
18,702
+4,832
| +35% | +$980K |
|
81
Alexandria Real Estate Equities
ARE
$13.9B
| $3.75M | 0.28% |
37,427
+212
| +0.6% | +$21.2K |
|
82
Republic Services
RSG
$72.6B
| $3.71M | 0.28% |
26,012
+14,491
| +126% | +$2.07M |
|
83
Nucor
NUE
$33.3B
| $3.61M | 0.27% |
23,088
+2,651
| +13% | +$414K |
|
84
Sun Communities
SUI
$15.7B
| $3.59M | 0.27% |
30,316
| – | – |
|
85
Verizon
VZ
$184B
| $3.57M | 0.27% |
110,017
+84,709
| +335% | +$2.75M |
|
86
ServiceNow
NOW
$191B
| $3.55M | 0.27% |
6,349
-1,800
| -22% | -$1.01M |
|
87
Walmart
WMT
$793B
| $3.5M | 0.26% |
21,913
+210
| +1% | +$33.6K |
|
88
3M
MMM
$81B
| $3.48M | 0.26% |
37,187
-33,606
| -47% | -$3.15M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.25% |
59,266
+49,600
| +513% | +$2.84M |
|
90
Fiserv
FI
$74.3B
| $3.39M | 0.25% |
29,976
-36,493
| -55% | -$4.12M |
|
91
Pultegroup
PHM
$26.3B
| $3.37M | 0.25% |
45,498
-19,224
| -30% | -$1.42M |
|
92
Xylem
XYL
$34B
| $3.33M | 0.25% |
36,623
+34,650
| +1,756% | +$3.15M |
|
93
General Mills
GIS
$26.6B
| $3.23M | 0.24% |
50,425
+5,312
| +12% | +$340K |
|
94
Cencora
COR
$57.2B
| $3.2M | 0.24% |
17,784
-668
| -4% | -$120K |
|
95
Steel Dynamics
STLD
$19.1B
| $3.2M | 0.24% |
29,842
-272
| -0.9% | -$29.2K |
|
96
Aflac
AFL
$57.1B
| $3.2M | 0.24% |
41,685
-3,300
| -7% | -$253K |
|
97
Synchrony
SYF
$28.1B
| $3.2M | 0.24% |
104,551
-26,301
| -20% | -$804K |
|
98
Snap-on
SNA
$16.8B
| $3.18M | 0.24% |
12,478
+4,491
| +56% | +$1.15M |
|
99
Pfizer
PFE
$141B
| $3.14M | 0.23% |
94,592
+44,699
| +90% | +$1.48M |
|
100
State Street
STT
$32.1B
| $3.11M | 0.23% |
46,449
+7,100
| +18% | +$475K |
|