WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Qualcomm
QCOM
|
$7.75M |
| 4 |
Amphenol
APH
|
$5.05M |
| 5 |
Simon Property Group
SPG
|
$4.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Intuit
INTU
|
$9.8M |
| 4 |
Amazon
AMZN
|
$9.26M |
| 5 |
Yum! Brands
YUM
|
$7.69M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $3.32M | 0.26% | 47,276 | – | – |
|
102
Constellation Energy
CEG
$96.2B
| $3.32M | 0.26% | 16,556 -8,300 | -33% | -$1.66M |
|
103
Nucor
NUE
$34.1B
| $3.31M | 0.26% | 20,956 -642 | -3% | -$101K |
|
104
AbbVie
ABBV
$372B
| $3.18M | 0.25% | 18,544 +2,024 | +12% | +$347K |
|
105
GE Aerospace
GE
$292B
| $3.13M | 0.25% | 19,676 -26,490 | -57% | -$4.21M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $2.94M | 0.23% | 163,456 +3,920 | +2% | +$70.5K |
|
107
Americold
COLD
$4.11B
| $2.93M | 0.23% | 114,748 +26,213 | +30% | +$669K |
|
108
KLA
KLAC
$115B
| $2.78M | 0.22% | 3,371 -55 | -2% | -$45.3K |
|
109
Dollar General
DG
$23.9B
| $2.75M | 0.22% | 20,803 -228 | -1% | -$30.1K |
|
110
Caterpillar
CAT
$196B
| $2.73M | 0.22% | 8,203 | – | – |
|
111
Hartford Financial Services
HIG
$37.2B
| $2.68M | 0.21% | 26,700 +24,810 | +1,313% | +$2.49M |
|
112
Entegris
ENTG
$12.7B
| $2.64M | 0.21% | 19,513 +6,696 | +52% | +$907K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $2.64M | 0.21% | 35,003 +1,142 | +3% | +$86.1K |
|
114
Mercado Libre
MELI
$125B
| $2.61M | 0.21% | 1,590 +1,201 | +309% | +$1.97M |
|
115
Comcast
CMCSA
$125B
| $2.61M | 0.21% | 66,620 +25,670 | +63% | +$1.01M |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $2.55M | 0.2% | 14,413 +141 | +1% | +$24.9K |
|
117
Masco
MAS
$15.4B
| $2.51M | 0.2% | 37,713 +35,316 | +1,473% | +$2.35M |
|
118
Gaming and Leisure Properties
GLPI
$13.6B
| $2.44M | 0.19% | 54,030 +1,736 | +3% | +$78.5K |
|
119
Exxon Mobil
XOM
$487B
| $2.44M | 0.19% | 21,176 +17,668 | +504% | +$2.03M |
|
120
CF Industries
CF
$14B
| $2.4M | 0.19% | 32,336 +3,254 | +11% | +$241K |
|
121
Hologic
HOLX
$14.9B
| $2.35M | 0.19% | 31,664 +29,000 | +1,089% | +$2.15M |
|
122
Omnicom Group
OMC
$15.2B
| $2.31M | 0.18% | 25,769 | – | – |
|
123
Ecolab
ECL
$78.6B
| $2.27M | 0.18% | 9,558 +917 | +11% | +$218K |
|
124
Sabra Healthcare REIT
SBRA
$4.58B
| $2.26M | 0.18% | 146,936 +4,722 | +3% | +$72.7K |
|
125
General Motors
GM
$55.8B
| $2.26M | 0.18% | 48,549 -12,959 | -21% | -$602K |
|