WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $4.66M | 0.31% | 63,018 -44,022 | -41% | -$3.26M |
|
77
Kimberly-Clark
KMB
$42.8B
| $4.61M | 0.31% | 35,208 +2,675 | +8% | +$351K |
|
78
Aflac
AFL
$57.2B
| $4.6M | 0.31% | 44,500 -1,659 | -4% | -$172K |
|
79
Dover
DOV
$24.5B
| $4.59M | 0.3% | 24,486 +22,777 | +1,333% | +$4.27M |
|
80
Digital Realty Trust
DLR
$57.2B
| $4.55M | 0.3% | 25,649 -4,087 | -14% | -$725K |
|
81
Prudential Financial
PRU
$38.6B
| $4.53M | 0.3% | 38,194 -2,615 | -6% | -$310K |
|
82
Invitation Homes
INVH
$19.2B
| $4.51M | 0.3% | 141,044 -23,115 | -14% | -$739K |
|
83
Kellanova
K
$27.6B
| $4.5M | 0.3% | 55,598 -13,305 | -19% | -$1.08M |
|
84
Ecolab
ECL
$78.6B
| $4.49M | 0.3% | 19,159 +9,400 | +96% | +$2.2M |
|
85
General Mills
GIS
$26.4B
| $4.48M | 0.3% | 70,330 +1,319 | +2% | +$84.1K |
|
86
American Tower
AMT
$95.5B
| $4.45M | 0.3% | 24,275 -4,731 | -16% | -$868K |
|
87
Broadridge
BR
$29.9B
| $4.45M | 0.3% | 19,688 +428 | +2% | +$96.8K |
|
88
American Homes 4 Rent
AMH
$13.3B
| $4.43M | 0.29% | 118,493 -9,070 | -7% | -$339K |
|
89
NetApp
NTAP
$22.6B
| $4.4M | 0.29% | 37,904 +4,003 | +12% | +$465K |
|
90
Procter & Gamble
PG
$368B
| $4.4M | 0.29% | 26,241 +1,768 | +7% | +$296K |
|
91
HP
HPQ
$26.7B
| $4.35M | 0.29% | 133,275 +26,316 | +25% | +$859K |
|
92
Hartford Financial Services
HIG
$37.2B
| $4.34M | 0.29% | 39,678 +11,836 | +43% | +$1.29M |
|
93
Regency Centers
REG
$13.2B
| $4.23M | 0.28% | 57,241 -5,737 | -9% | -$424K |
|
|
94
Advanced Micro Devices
AMD
$264B
| $4.13M | 0.27% | 34,163 -36,149 | -51% | -$4.37M |
|
95
Equity Residential
EQR
$25.3B
| $4.08M | 0.27% | 56,916 -8,838 | -13% | -$634K |
|
96
Expeditors International
EXPD
$16.4B
| $3.96M | 0.26% | 35,767 +4,672 | +15% | +$518K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $3.96M | 0.26% | 46,819 +42,864 | +1,084% | +$3.62M |
|
98
Best Buy
BBY
$15.6B
| $3.77M | 0.25% | 43,909 -11,955 | -21% | -$1.03M |
|
99
Walmart
WMT
$774B
| $3.73M | 0.25% | 41,287 +14,129 | +52% | +$1.28M |
|
100
GE Aerospace
GE
$292B
| $3.72M | 0.25% | 22,309 -11,287 | -34% | -$1.88M |
|