WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Qualcomm
QCOM
|
$7.75M |
| 4 |
Amphenol
APH
|
$5.05M |
| 5 |
Simon Property Group
SPG
|
$4.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Intuit
INTU
|
$9.8M |
| 4 |
Amazon
AMZN
|
$9.26M |
| 5 |
Yum! Brands
YUM
|
$7.69M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $4.09M | 0.32% | 29,631 -1,423 | -5% | -$196K |
|
77
Cummins
CMI
$54.9B
| $4.03M | 0.32% | 14,556 +14,400 | +9,231% | +$3.99M |
|
78
Aflac
AFL
$57.2B
| $3.95M | 0.31% | 44,281 | – | – |
|
79
Pultegroup
PHM
$26B
| $3.95M | 0.31% | 35,878 -9,759 | -21% | -$1.07M |
|
80
Rexford Industrial Realty
REXR
$9.8B
| $3.94M | 0.31% | 88,354 -3,427 | -4% | -$153K |
|
81
Regency Centers
REG
$13.2B
| $3.92M | 0.31% | 62,978 +2,202 | +4% | +$137K |
|
82
Uber
UBER
$196B
| $3.88M | 0.31% | 53,380 -19,369 | -27% | -$1.41M |
|
83
Intuitive Surgical
ISRG
$170B
| $3.86M | 0.31% | 8,669 +816 | +10% | +$363K |
|
84
Electronic Arts
EA
$43B
| $3.81M | 0.3% | 27,347 +202 | +0.7% | +$28.1K |
|
85
Kellanova
K
$27.6B
| $3.81M | 0.3% | 66,046 +300 | +0.5% | +$17.3K |
|
86
Procter & Gamble
PG
$368B
| $3.81M | 0.3% | 23,083 +1,239 | +6% | +$204K |
|
87
State Street
STT
$32.6B
| $3.76M | 0.3% | 50,781 | – | – |
|
88
Expeditors International
EXPD
$16.4B
| $3.72M | 0.3% | 29,809 | – | – |
|
89
NVR
NVR
$22.4B
| $3.7M | 0.29% | 487 +200 | +70% | +$1.52M |
|
90
Broadridge
BR
$29.9B
| $3.63M | 0.29% | 18,441 | – | – |
|
91
Sun Communities
SUI
$15.9B
| $3.6M | 0.29% | 29,949 +963 | +3% | +$116K |
|
92
Best Buy
BBY
$15.6B
| $3.6M | 0.29% | 42,732 -5,281 | -11% | -$445K |
|
93
HP
HPQ
$26.7B
| $3.6M | 0.29% | 102,723 -3,444 | -3% | -$121K |
|
94
Freeport-McMoran
FCX
$63.7B
| $3.59M | 0.29% | 73,950 +20,974 | +40% | +$1.02M |
|
95
AT&T
T
$209B
| $3.54M | 0.28% | 185,374 +25,114 | +16% | +$480K |
|
96
PPG Industries
PPG
$25.1B
| $3.52M | 0.28% | 27,988 -4,121 | -13% | -$519K |
|
97
Salesforce
CRM
$245B
| $3.51M | 0.28% | 13,646 +5,215 | +62% | +$1.34M |
|
98
CBRE Group
CBRE
$48.2B
| $3.47M | 0.27% | 38,895 -1,924 | -5% | -$171K |
|
99
Weyerhaeuser
WY
$18.7B
| $3.35M | 0.27% | 117,894 +1,091 | +0.9% | +$31K |
|
100
Fox Class A
FOXA
$26.6B
| $3.34M | 0.27% | 97,301 | – | – |
|