WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
231
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Broadcom
AVGO
|
$18.2M |
| 3 |
Intuit
INTU
|
$8.9M |
| 4 |
Stryker
SYK
|
$8.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $5.1M | 0.34% | 69,011 +4,100 | +6% | +$303K |
|
77
CBRE Group
CBRE
$48.2B
| $5.05M | 0.34% | 40,608 +1,713 | +4% | +$213K |
|
78
NVR
NVR
$22.4B
| $4.98M | 0.33% | 508 +21 | +4% | +$206K |
|
79
Prudential Financial
PRU
$38.6B
| $4.94M | 0.33% | 40,809 +4,992 | +14% | +$605K |
|
80
Cummins
CMI
$54.9B
| $4.92M | 0.33% | 15,206 +650 | +4% | +$210K |
|
81
American Homes 4 Rent
AMH
$13.3B
| $4.9M | 0.33% | 127,563 | – | – |
|
82
Equity Residential
EQR
$25.3B
| $4.9M | 0.33% | 65,754 +5,894 | +10% | +$439K |
|
83
Capital One
COF
$145B
| $4.84M | 0.32% | 32,301 +1,349 | +4% | +$202K |
|
84
Digital Realty Trust
DLR
$57.2B
| $4.81M | 0.32% | 29,736 +330 | +1% | +$53.4K |
|
85
Danaher
DHR
$147B
| $4.72M | 0.32% | 16,987 -2,937 | -15% | -$817K |
|
86
State Street
STT
$32.6B
| $4.69M | 0.31% | 53,008 +2,227 | +4% | +$197K |
|
87
Kimberly-Clark
KMB
$42.8B
| $4.63M | 0.31% | 32,533 +1,635 | +5% | +$233K |
|
88
Regency Centers
REG
$13.2B
| $4.55M | 0.3% | 62,978 | – | – |
|
89
Kenvue
KVUE
$39.7B
| $4.47M | 0.3% | 193,288 +187,921 | +3,501% | +$4.35M |
|
90
Fox Class A
FOXA
$26.6B
| $4.35M | 0.29% | 102,850 +5,549 | +6% | +$235K |
|
91
Cencora
COR
$56.5B
| $4.34M | 0.29% | 19,299 +759 | +4% | +$171K |
|
92
Electronic Arts
EA
$43B
| $4.34M | 0.29% | 30,240 +2,893 | +11% | +$415K |
|
93
Procter & Gamble
PG
$368B
| $4.24M | 0.28% | 24,473 +1,390 | +6% | +$241K |
|
94
Walt Disney
DIS
$213B
| $4.22M | 0.28% | 43,826 +25,844 | +144% | +$2.49M |
|
95
Deere & Co
DE
$129B
| $4.21M | 0.28% | 10,095 +8,521 | +541% | +$3.56M |
|
96
Weyerhaeuser
WY
$18.7B
| $4.21M | 0.28% | 124,410 +6,516 | +6% | +$221K |
|
97
NetApp
NTAP
$22.6B
| $4.19M | 0.28% | 33,901 -4,536 | -12% | -$560K |
|
98
Broadridge
BR
$29.9B
| $4.14M | 0.28% | 19,260 +819 | +4% | +$176K |
|
99
Expeditors International
EXPD
$16.4B
| $4.09M | 0.27% | 31,095 +1,286 | +4% | +$169K |
|
100
PPG Industries
PPG
$25.1B
| $4.05M | 0.27% | 30,572 +2,584 | +9% | +$342K |
|