WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$7.19B
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $18.4M | 0.26% |
107,786
-5,398
| -5% | -$920K |
|
102
Americold
COLD
$3.95B
| $18.1M | 0.25% |
488,130
-30,013
| -6% | -$1.11M |
|
|
103
American Express
AXP
$225B
| $17.9M | 0.25% |
151,114
-143,664
| -49% | -$17M |
|
104
Intuit
INTU
$187B
| $17.8M | 0.25% |
67,085
-49,737
| -43% | -$13.2M |
|
105
Workday
WDAY
$62.3B
| $17.8M | 0.25% |
104,718
+7,704
| +8% | +$1.31M |
|
106
Fortive
FTV
$15.9B
| $17.6M | 0.24% |
256,118
+151,619
| +145% | +$10.4M |
|
107
Mercado Libre
MELI
$120B
| $17.5M | 0.24% |
31,748
-3,821
| -11% | -$2.11M |
|
108
TJX Companies
TJX
$155B
| $17.4M | 0.24% |
311,584
+1,495
| +0.5% | +$83.3K |
|
109
Lam Research
LRCX
$124B
| $17.3M | 0.24% |
74,817
+733
| +1% | +$169K |
|
110
Biogen
BIIB
$20.8B
| $17.3M | 0.24% |
74,264
-13,224
| -15% | -$3.08M |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.24% |
297,478
+12,999
| +5% | +$753K |
|
|
HPP
112
Hudson Pacific Properties
HPP
$1.07B
| $16.7M | 0.23% |
499,430
+45,756
| +10% | +$1.53M |
|
113
Alcon
ALC
$38.9B
| $16.7M | 0.23% |
+287,114
| New | +$16.7M |
|
114
Broadcom
AVGO
$1.42T
| $16.6M | 0.23% |
60,145
-27,479
| -31% | -$7.59M |
|
115
GE Aerospace
GE
$293B
| $16.4M | 0.23% |
1,837,950
+100,500
| +6% | +$898K |
|
116
Analog Devices
ADI
$120B
| $16.2M | 0.23% |
145,146
+3,220
| +2% | +$360K |
|
117
PACCAR
PCAR
$50.5B
| $16.2M | 0.22% |
230,752
+10,333
| +5% | +$723K |
|
118
Fiserv
FI
$74.3B
| $16.1M | 0.22% |
155,657
+55,472
| +55% | +$5.75M |
|
119
Celanese
CE
$4.89B
| $16.1M | 0.22% |
131,724
-8,715
| -6% | -$1.07M |
|
120
Extra Space Storage
EXR
$30.4B
| $16.1M | 0.22% |
137,815
-2,052
| -1% | -$240K |
|
121
Medtronic
MDT
$118B
| $15.9M | 0.22% |
+146,619
| New | +$15.9M |
|
122
Healthcare Realty
HR
$6.13B
| $15.9M | 0.22% |
539,656
+66,645
| +14% | +$1.96M |
|
123
Estee Lauder
EL
$33.1B
| $15.8M | 0.22% |
79,242
+22,414
| +39% | +$4.46M |
|
124
S&P Global
SPGI
$165B
| $15.8M | 0.22% |
64,347
-4,534
| -7% | -$1.11M |
|
125
Advanced Micro Devices
AMD
$263B
| $15.7M | 0.22% |
541,521
+469,631
| +653% | +$13.6M |
|