WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.2B
| $3.26M | 0.27% | 27,896 +15,496 | +125% | +$1.81M |
|
102
Sempra
SRE
$53.9B
| $3.22M | 0.27% | 43,039 -941 | -2% | -$70.3K |
|
103
Norfolk Southern
NSC
$62.8B
| $3.2M | 0.26% | 13,532 -592 | -4% | -$140K |
|
104
C.H. Robinson
CHRW
$15.2B
| $3.17M | 0.26% | 36,668 +8,030 | +28% | +$694K |
|
105
AbbVie
ABBV
$372B
| $3.14M | 0.26% | 20,290 -13,962 | -41% | -$2.16M |
|
106
Zimmer Biomet
ZBH
$21B
| $3.12M | 0.26% | 25,674 +1,128 | +5% | +$137K |
|
107
HP
HPQ
$26.7B
| $3.05M | 0.25% | 101,384 +7,374 | +8% | +$222K |
|
108
eBay
EBAY
$41.4B
| $3.05M | 0.25% | 69,880 -159,290 | -70% | -$6.95M |
|
109
Host Hotels & Resorts
HST
$11.8B
| $2.95M | 0.24% | 151,766 +10,284 | +7% | +$200K |
|
110
Fox Class A
FOXA
$26.6B
| $2.76M | 0.23% | 93,035 -5,261 | -5% | -$156K |
|
111
AT&T
T
$209B
| $2.68M | 0.22% | 159,992 -12,977 | -8% | -$218K |
|
112
Datadog
DDOG
$47.7B
| $2.67M | 0.22% | 21,995 +434 | +2% | +$52.7K |
|
113
Tradeweb Markets
TW
$26.3B
| $2.62M | 0.22% | 28,831 +7,671 | +36% | +$697K |
|
114
Walmart
WMT
$774B
| $2.58M | 0.21% | 16,377 -5,536 | -25% | -$873K |
|
115
Bright Horizons
BFAM
$6.71B
| $2.56M | 0.21% | 27,182 +6,396 | +31% | +$603K |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $2.56M | 0.21% | 51,896 +1,960 | +4% | +$96.7K |
|
117
Autodesk
ADSK
$67.3B
| $2.56M | 0.21% | 10,497 +3,525 | +51% | +$858K |
|
118
Evergy
EVRG
$16.4B
| $2.54M | 0.21% | 48,590 -2,969 | -6% | -$155K |
|
119
KLA
KLAC
$115B
| $2.54M | 0.21% | 4,362 -425 | -9% | -$247K |
|
120
Qualcomm
QCOM
$173B
| $2.53M | 0.21% | 17,521 -1,637 | -9% | -$237K |
|
121
Snap-on
SNA
$17B
| $2.51M | 0.21% | 8,677 -3,801 | -30% | -$1.1M |
|
122
Freeport-McMoran
FCX
$63.7B
| $2.48M | 0.2% | +58,338 | New | +$2.48M |
|
123
Liberty Media Series C
FWONK
$25B
| $2.44M | 0.2% | 38,594 -5,649 | -13% | -$357K |
|
124
Caterpillar
CAT
$196B
| $2.43M | 0.2% | 8,215 +563 | +7% | +$166K |
|
125
Crown Castle
CCI
$43.2B
| $2.43M | 0.2% | 21,082 +195 | +0.9% | +$22.5K |
|