WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
+$8.72B
(-9.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
208
Reduced
382
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $21.2M | 0.24% | 272,489 +17,112 | +7% | +$1.33M |
|
102
Booking.com
BKNG
$181B
| $20.8M | 0.24% | 8,860 -4,547 | -34% | -$10.7M |
|
103
Analog Devices
ADI
$124B
| $20.7M | 0.24% | 125,302 -13,899 | -10% | -$2.3M |
|
104
Essex Property Trust
ESS
$17.4B
| $20.6M | 0.24% | 59,559 -7,515 | -11% | -$2.6M |
|
105
Stryker
SYK
$150B
| $20.3M | 0.23% | 76,005 -5,934 | -7% | -$1.59M |
|
106
Elevance Health
ELV
$71.8B
| $20.3M | 0.23% | 41,324 -1,420 | -3% | -$698K |
|
107
Centene
CNC
$14.3B
| $20.1M | 0.23% | 239,034 -4,695 | -2% | -$395K |
|
108
Sempra
SRE
$53.9B
| $20M | 0.23% | 119,112 +42,374 | +55% | +$7.12M |
|
109
3M
MMM
$82.8B
| $20M | 0.23% | 133,025 +4,388 | +3% | +$660K |
|
110
Boston Scientific
BSX
$156B
| $20M | 0.23% | 451,800 -3,961 | -0.9% | -$175K |
|
111
PNC Financial Services
PNC
$81.7B
| $20M | 0.23% | 108,255 +55,916 | +107% | +$10.3M |
|
|
112
RTX Corp
RTX
$212B
| $19.9M | 0.23% | +200,542 | New | +$19.9M |
|
113
ConocoPhillips
COP
$124B
| $19.8M | 0.23% | 197,666 +37,847 | +24% | +$3.78M |
|
114
Lam Research
LRCX
$127B
| $19.8M | 0.23% | 36,753 -708 | -2% | -$381K |
|
115
FMC
FMC
$4.88B
| $19.2M | 0.22% | 146,190 +39,567 | +37% | +$5.21M |
|
|
116
Globe Life
GL
$11.3B
| $18.9M | 0.22% | 187,824 +187,515 | +60,684% | +$18.9M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.21% | 250,795 +54,004 | +27% | +$3.94M |
|
118
Motorola Solutions
MSI
$78.7B
| $18.3M | 0.21% | 75,441 -39,124 | -34% | -$9.48M |
|
119
Adobe
ADBE
$151B
| $18.2M | 0.21% | 40,012 -20,665 | -34% | -$9.42M |
|
120
Norfolk Southern
NSC
$62.8B
| $18M | 0.21% | 62,955 -2,276 | -3% | -$649K |
|
121
Simon Property Group
SPG
$59B
| $17.9M | 0.21% | 136,163 -19,125 | -12% | -$2.52M |
|
122
Fortive
FTV
$16.2B
| $17.7M | 0.2% | 290,773 +2,757 | +1% | +$168K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $17.6M | 0.2% | 154,884 -1,920 | -1% | -$219K |
|
124
Intuitive Surgical
ISRG
$170B
| $17.5M | 0.2% | 57,936 -12,814 | -18% | -$3.87M |
|
125
F5
FFIV
$18B
| $17.3M | 0.2% | 82,680 -4,820 | -6% | -$1.01M |
|