WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
+$1.34B
(-5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
196
Reduced
169
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.1B
| $3.1M | 0.23% |
52,210
| – | – |
|
102
Prudential Financial
PRU
$37.8B
| $3.1M | 0.23% |
32,631
+31,358
| +2,463% | +$2.98M |
|
103
Synopsys
SNPS
$110B
| $3.09M | 0.23% |
6,731
-452
| -6% | -$207K |
|
104
Fox Class A
FOXA
$26.8B
| $3.07M | 0.23% |
98,296
+12,900
| +15% | +$402K |
|
105
Dow Inc
DOW
$17B
| $3.01M | 0.23% |
58,388
-6,151
| -10% | -$317K |
|
106
American Water Works
AWK
$27.5B
| $3M | 0.22% |
24,242
+8,026
| +49% | +$994K |
|
107
Sempra
SRE
$53.7B
| $2.99M | 0.22% |
43,980
+20,293
| +86% | -$231K |
|
108
MetLife
MET
$53.6B
| $2.97M | 0.22% |
47,246
+358
| +0.8% | +$22.5K |
|
109
Dover
DOV
$24B
| $2.95M | 0.22% |
21,122
-1,535
| -7% | -$214K |
|
110
Kellanova
K
$27.5B
| $2.92M | 0.22% |
49,098
+2,094
| +4% | +$125K |
|
111
Expeditors International
EXPD
$16.3B
| $2.91M | 0.22% |
25,352
-1,900
| -7% | -$218K |
|
112
CVS Health
CVS
$93B
| $2.89M | 0.22% |
41,365
+910
| +2% | +$63.5K |
|
113
Norfolk Southern
NSC
$62.4B
| $2.78M | 0.21% |
14,124
-135
| -0.9% | -$26.6K |
|
114
Yum China
YUMC
$16.3B
| $2.78M | 0.21% |
49,918
+20,400
| +69% | +$1.14M |
|
115
Electronic Arts
EA
$42B
| $2.77M | 0.21% |
23,047
| – | – |
|
116
Liberty Media Series C
FWONK
$25B
| $2.76M | 0.21% |
44,243
-35,543
| -45% | -$2.38M |
|
117
Zimmer Biomet
ZBH
$20.8B
| $2.75M | 0.21% |
24,546
+422
| +2% | +$47.4K |
|
118
Best Buy
BBY
$15.8B
| $2.75M | 0.21% |
39,552
-2,000
| -5% | -$139K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $2.71M | 0.2% |
35,957
+9,089
| +34% | +$685K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $2.71M | 0.2% |
9,111
-4,900
| -35% | -$1.46M |
|
121
CBRE Group
CBRE
$47.3B
| $2.69M | 0.2% |
36,403
-5,097
| -12% | -$376K |
|
122
DaVita
DVA
$9.72B
| $2.64M | 0.2% |
27,952
-1,700
| -6% | -$161K |
|
123
Evergy
EVRG
$16.4B
| $2.61M | 0.2% |
51,559
-4,452
| -8% | -$226K |
|
124
AGCO
AGCO
$8.05B
| $2.6M | 0.19% |
+22,000
| New | +$2.6M |
|
125
AT&T
T
$208B
| $2.6M | 0.19% |
172,969
+135,259
| +359% | +$2.03M |
|