WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
145
Reduced
187
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $4.99M | 0.33% |
18,527
| – | – |
|
77
Deere & Co
DE
$127B
| $4.93M | 0.33% |
9,701
-442
| -4% | -$225K |
|
78
American Tower
AMT
$91.9B
| $4.91M | 0.33% |
22,233
-167
| -0.7% | -$36.9K |
|
79
Fox Class A
FOXA
$26.8B
| $4.77M | 0.32% |
85,129
+8,204
| +11% | +$460K |
|
80
Loews
L
$20.1B
| $4.75M | 0.32% |
+51,826
| New | +$4.75M |
|
81
CBRE Group
CBRE
$47.3B
| $4.73M | 0.32% |
33,765
+628
| +2% | +$88K |
|
82
Gen Digital
GEN
$18.3B
| $4.64M | 0.31% |
157,865
+155,000
| +5,410% | +$4.56M |
|
83
Aflac
AFL
$57.1B
| $4.64M | 0.31% |
43,994
| – | – |
|
84
Kenvue
KVUE
$39.2B
| $4.57M | 0.31% |
218,283
-41,252
| -16% | -$863K |
|
85
Snap-on
SNA
$16.8B
| $4.55M | 0.3% |
14,635
+7,103
| +94% | +$2.21M |
|
86
Labcorp
LH
$22.8B
| $4.54M | 0.3% |
17,306
| – | – |
|
87
Dover
DOV
$24B
| $4.43M | 0.3% |
24,204
-29
| -0.1% | -$5.31K |
|
88
Palantir
PLTR
$367B
| $4.19M | 0.28% |
30,754
+6,900
| +29% | +$941K |
|
89
General Mills
GIS
$26.6B
| $4.13M | 0.28% |
79,706
-75
| -0.1% | -$3.89K |
|
90
Invitation Homes
INVH
$18.5B
| $4.12M | 0.28% |
125,557
-10,485
| -8% | -$344K |
|
91
DoorDash
DASH
$106B
| $4.11M | 0.27% |
16,672
+10,387
| +165% | +$2.56M |
|
|
92
HCA Healthcare
HCA
$95.4B
| $4.1M | 0.27% |
10,692
-13,430
| -56% | -$5.15M |
|
93
Expeditors International
EXPD
$16.3B
| $4.05M | 0.27% |
35,476
| – | – |
|
94
Digital Realty Trust
DLR
$55.1B
| $4.01M | 0.27% |
22,999
-984
| -4% | -$172K |
|
95
NVR
NVR
$22.6B
| $3.86M | 0.26% |
523
| – | – |
|
96
American Homes 4 Rent
AMH
$12.9B
| $3.82M | 0.26% |
106,022
-8,269
| -7% | -$298K |
|
97
Sysco
SYY
$38.8B
| $3.81M | 0.25% |
+50,254
| New | +$3.81M |
|
98
Salesforce
CRM
$245B
| $3.8M | 0.25% |
13,946
+3,411
| +32% | +$930K |
|
99
Abbott
ABT
$230B
| $3.79M | 0.25% |
27,842
+14,826
| +114% | +$2.02M |
|
100
Regency Centers
REG
$13.1B
| $3.72M | 0.25% |
52,201
-3,010
| -5% | -$214K |
|