WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $3.54M | 0.27% | 31,054 +3,059 | +11% | +$349K |
|
102
MetLife
MET
$54.1B
| $3.5M | 0.27% | 47,276 -3,253 | -6% | -$241K |
|
103
Autodesk
ADSK
$67.3B
| $3.5M | 0.27% | 13,429 +2,932 | +28% | +$764K |
|
104
Tradeweb Markets
TW
$26.3B
| $3.44M | 0.26% | 33,066 +4,235 | +15% | +$441K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $3.3M | 0.25% | 159,536 +7,770 | +5% | +$161K |
|
106
Dollar General
DG
$23.9B
| $3.28M | 0.25% | 21,031 +13,831 | +192% | +$2.16M |
|
107
D.R. Horton
DHI
$50.5B
| $3.23M | 0.25% | 19,658 -2,497 | -11% | -$411K |
|
108
HP
HPQ
$26.7B
| $3.21M | 0.24% | 106,167 +4,783 | +5% | +$145K |
|
109
Intuitive Surgical
ISRG
$170B
| $3.13M | 0.24% | +7,853 | New | +$3.13M |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $3.13M | 0.24% | 14,272 +6,210 | +77% | +$1.36M |
|
111
Fox Class A
FOXA
$26.6B
| $3.04M | 0.23% | 97,301 +4,266 | +5% | +$133K |
|
112
AbbVie
ABBV
$372B
| $3.01M | 0.23% | 16,520 -3,770 | -19% | -$687K |
|
113
Caterpillar
CAT
$196B
| $3.01M | 0.23% | 8,203 -12 | -0.1% | -$4.4K |
|
114
Dominion Energy
D
$51.1B
| $2.98M | 0.23% | 60,612 +9,119 | +18% | +$449K |
|
115
Sempra
SRE
$53.9B
| $2.91M | 0.22% | 40,562 -2,477 | -6% | -$178K |
|
116
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.22% | 11,421 -2,111 | -16% | -$538K |
|
117
C.H. Robinson
CHRW
$15.2B
| $2.9M | 0.22% | 38,129 +1,461 | +4% | +$111K |
|
118
AT&T
T
$209B
| $2.82M | 0.21% | 160,260 +268 | +0.2% | +$4.72K |
|
119
Qualcomm
QCOM
$173B
| $2.82M | 0.21% | 16,636 -885 | -5% | -$150K |
|
120
General Motors
GM
$55.8B
| $2.79M | 0.21% | 61,508 +14,138 | +30% | +$641K |
|
121
Vertiv
VRT
$48.7B
| $2.74M | 0.21% | +33,603 | New | +$2.74M |
|
122
Amphenol
APH
$133B
| $2.57M | 0.2% | 22,281 +3,991 | +22% | +$460K |
|
123
Salesforce
CRM
$245B
| $2.54M | 0.19% | 8,431 -4,179 | -33% | -$1.26M |
|
124
Ares Management
ARES
$39.3B
| $2.53M | 0.19% | 19,006 -1,353 | -7% | -$180K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $2.51M | 0.19% | 33,861 -5,298 | -14% | -$393K |
|