WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $4.54M | 0.35% | 64,911 +9,553 | +17% | +$668K |
|
77
Bank of America
BAC
$376B
| $4.53M | 0.34% | 119,382 +18,874 | +19% | +$716K |
|
78
Digital Realty Trust
DLR
$57.2B
| $4.46M | 0.34% | 30,931 -9,150 | -23% | -$1.32M |
|
|
79
Capital One
COF
$145B
| $4.43M | 0.34% | 29,768 +27,411 | +1,163% | +$4.08M |
|
80
Cencora
COR
$56.5B
| $4.41M | 0.34% | 18,141 +372 | +2% | +$90.4K |
|
81
NetApp
NTAP
$22.6B
| $4.39M | 0.33% | 41,856 +2,009 | +5% | +$211K |
|
82
Prudential Financial
PRU
$38.6B
| $4.29M | 0.33% | 36,543 +940 | +3% | +$110K |
|
83
Idexx Laboratories
IDXX
$51.8B
| $4.28M | 0.33% | 7,930 +6,488 | +450% | +$3.5M |
|
84
Nucor
NUE
$34.1B
| $4.27M | 0.33% | 21,598 -179 | -0.8% | -$35.4K |
|
85
Bank of New York Mellon
BK
$74.5B
| $4.27M | 0.33% | 74,064 -940 | -1% | -$54.2K |
|
86
Weyerhaeuser
WY
$18.7B
| $4.19M | 0.32% | 116,803 +48,032 | +70% | +$1.72M |
|
87
CBRE Group
CBRE
$48.2B
| $3.97M | 0.3% | 40,819 +1,972 | +5% | +$192K |
|
88
Oracle
ORCL
$635B
| $3.97M | 0.3% | 31,566 -8,343 | -21% | -$1.05M |
|
89
Best Buy
BBY
$15.6B
| $3.94M | 0.3% | 48,013 +2,368 | +5% | +$194K |
|
90
State Street
STT
$32.6B
| $3.93M | 0.3% | 50,781 +4,813 | +10% | +$372K |
|
91
eBay
EBAY
$41.4B
| $3.84M | 0.29% | 72,774 +2,894 | +4% | +$153K |
|
92
Aflac
AFL
$57.2B
| $3.8M | 0.29% | 44,281 +2,138 | +5% | +$184K |
|
93
Full Truck Alliance
YMM
$13.6B
| $3.78M | 0.29% | 520,505 +228 | +0% | +$1.66K |
|
94
Broadridge
BR
$29.9B
| $3.78M | 0.29% | 18,441 +13,075 | +244% | +$2.68M |
|
95
Kellanova
K
$27.6B
| $3.77M | 0.29% | 65,746 +6,340 | +11% | +$363K |
|
96
Sun Communities
SUI
$15.9B
| $3.73M | 0.28% | 28,986 -1,968 | -6% | -$253K |
|
97
Regency Centers
REG
$13.2B
| $3.68M | 0.28% | 60,776 +7,466 | +14% | +$452K |
|
98
Expeditors International
EXPD
$16.4B
| $3.62M | 0.28% | 29,809 +2,033 | +7% | +$247K |
|
99
Electronic Arts
EA
$43B
| $3.6M | 0.27% | 27,145 +2,115 | +8% | +$281K |
|
100
Procter & Gamble
PG
$368B
| $3.54M | 0.27% | 21,844 -441 | -2% | -$71.6K |
|