WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $3.72M | 0.25% | 31,130 +558 | +2% | +$66.7K |
|
102
Mercado Libre
MELI
$125B
| $3.66M | 0.24% | 2,151 +680 | +46% | +$1.16M |
|
103
Weyerhaeuser
WY
$18.7B
| $3.57M | 0.24% | 126,982 +2,572 | +2% | +$72.4K |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $3.55M | 0.24% | 13,186 -5,326 | -29% | -$1.43M |
|
105
Cadence Design Systems
CDNS
$95.5B
| $3.55M | 0.24% | 11,811 +8,695 | +279% | +$2.61M |
|
106
Constellation Energy
CEG
$96.2B
| $3.54M | 0.23% | 15,815 +5,130 | +48% | +$1.15M |
|
107
Pultegroup
PHM
$26B
| $3.5M | 0.23% | 32,135 -5,291 | -14% | -$576K |
|
108
Starbucks
SBUX
$100B
| $3.48M | 0.23% | 38,169 +4,277 | +13% | +$390K |
|
109
NVR
NVR
$22.4B
| $3.43M | 0.23% | 419 -89 | -18% | -$728K |
|
110
AbbVie
ABBV
$372B
| $3.41M | 0.23% | 19,185 -63 | -0.3% | -$11.2K |
|
111
MetLife
MET
$54.1B
| $3.38M | 0.22% | 41,233 -5,107 | -11% | -$418K |
|
112
Salesforce
CRM
$245B
| $3.35M | 0.22% | 10,014 -1,119 | -10% | -$374K |
|
113
Dell
DELL
$82.6B
| $3.32M | 0.22% | 28,783 -105 | -0.4% | -$12.1K |
|
114
Progressive
PGR
$145B
| $3.28M | 0.22% | 13,671 +274 | +2% | +$65.7K |
|
115
Essex Property Trust
ESS
$17.4B
| $3.22M | 0.21% | 11,282 -1,369 | -11% | -$391K |
|
116
Caterpillar
CAT
$196B
| $3.18M | 0.21% | 8,767 +193 | +2% | +$70K |
|
117
Repligen
RGEN
$6.88B
| $3.13M | 0.21% | 21,725 +3,305 | +18% | +$476K |
|
118
Synopsys
SNPS
$112B
| $3.09M | 0.2% | 6,359 +4,073 | +178% | +$1.98M |
|
119
PayPal
PYPL
$67.1B
| $3.01M | 0.2% | 35,253 +14,992 | +74% | +$1.28M |
|
120
Comcast
CMCSA
$125B
| $3.01M | 0.2% | 80,111 -1,928 | -2% | -$72.4K |
|
121
Copart
CPRT
$47.2B
| $2.98M | 0.2% | 52,011 +3,823 | +8% | +$219K |
|
122
Hologic
HOLX
$14.9B
| $2.97M | 0.2% | 41,173 +8,200 | +25% | +$591K |
|
123
Intuitive Surgical
ISRG
$170B
| $2.96M | 0.2% | 5,671 | – | – |
|
|
124
Home Depot
HD
$405B
| $2.9M | 0.19% | 7,448 -19,162 | -72% | -$7.45M |
|
125
HubSpot
HUBS
$25.5B
| $2.82M | 0.19% | 4,046 -1,805 | -31% | -$1.26M |
|