WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PPG Industries
PPG
$25.1B
| $4.02M | 0.33% | 26,867 +21,953 | +447% | +$3.28M |
|
77
Kimberly-Clark
KMB
$42.8B
| $3.97M | 0.33% | 32,641 -7,279 | -18% | -$884K |
|
78
Bank of New York Mellon
BK
$74.5B
| $3.9M | 0.32% | 75,004 -21,403 | -22% | -$1.11M |
|
79
Nucor
NUE
$34.1B
| $3.79M | 0.31% | 21,777 -1,311 | -6% | -$228K |
|
80
Prudential Financial
PRU
$38.6B
| $3.69M | 0.3% | 35,603 +2,972 | +9% | +$308K |
|
81
Cencora
COR
$56.5B
| $3.65M | 0.3% | 17,769 -15 | -0.1% | -$3.08K |
|
|
82
Full Truck Alliance
YMM
$13.6B
| $3.65M | 0.3% | +520,277 | New | +$3.65M |
|
83
CBRE Group
CBRE
$48.2B
| $3.62M | 0.3% | 38,847 +2,444 | +7% | +$228K |
|
84
General Mills
GIS
$26.4B
| $3.61M | 0.3% | 55,358 +4,933 | +10% | +$321K |
|
85
Best Buy
BBY
$15.6B
| $3.57M | 0.29% | 45,645 +6,093 | +15% | +$477K |
|
86
Regency Centers
REG
$13.2B
| $3.57M | 0.29% | 53,310 +1,100 | +2% | +$73.7K |
|
87
State Street
STT
$32.6B
| $3.56M | 0.29% | 45,968 -481 | -1% | -$37.3K |
|
88
Expeditors International
EXPD
$16.4B
| $3.53M | 0.29% | 27,776 +2,424 | +10% | +$308K |
|
|
89
NetApp
NTAP
$22.6B
| $3.51M | 0.29% | 39,847 +33,286 | +507% | +$2.93M |
|
90
Dover
DOV
$24.5B
| $3.48M | 0.29% | 22,657 +1,535 | +7% | +$236K |
|
91
Aflac
AFL
$57.2B
| $3.48M | 0.29% | 42,143 +458 | +1% | +$37.8K |
|
92
Electronic Arts
EA
$43B
| $3.42M | 0.28% | 25,030 +1,983 | +9% | +$271K |
|
93
CVS Health
CVS
$92.8B
| $3.39M | 0.28% | 42,945 +1,580 | +4% | +$125K |
|
94
Bank of America
BAC
$376B
| $3.38M | 0.28% | 100,508 -90,380 | -47% | -$3.04M |
|
95
D.R. Horton
DHI
$50.5B
| $3.37M | 0.28% | 22,155 +1,144 | +5% | +$174K |
|
96
MetLife
MET
$54.1B
| $3.34M | 0.28% | 50,529 +3,283 | +7% | +$217K |
|
97
Kellanova
K
$27.6B
| $3.32M | 0.27% | 59,406 +10,308 | +21% | +$576K |
|
98
Salesforce
CRM
$245B
| $3.32M | 0.27% | 12,610 -6,092 | -33% | -$1.6M |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $3.27M | 0.27% | 8,062 +2,485 | +45% | +$1.01M |
|
100
Procter & Gamble
PG
$368B
| $3.27M | 0.27% | 22,285 -46,952 | -68% | -$6.88M |
|