WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
96
Reduced
290
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $3.65M | 0.27% |
131,761
-1,514
| -1% | -$41.9K |
|
102
Repligen
RGEN
$6.54B
| $3.62M | 0.27% |
28,456
+6,731
| +31% | +$856K |
|
103
Digital Realty Trust
DLR
$55.1B
| $3.44M | 0.25% |
23,983
-1,666
| -6% | -$239K |
|
104
PPG Industries
PPG
$24.6B
| $3.36M | 0.25% |
30,702
-428
| -1% | -$46.8K |
|
105
MetLife
MET
$53.6B
| $3.31M | 0.24% |
41,233
| – | – |
|
106
AbbVie
ABBV
$374B
| $3.29M | 0.24% |
15,715
-3,470
| -18% | -$727K |
|
107
Essex Property Trust
ESS
$16.8B
| $3.2M | 0.24% |
10,440
-842
| -7% | -$258K |
|
108
Best Buy
BBY
$15.8B
| $3.19M | 0.23% |
43,299
-610
| -1% | -$44.9K |
|
109
Walmart
WMT
$793B
| $3.18M | 0.23% |
36,246
-5,041
| -12% | -$443K |
|
110
Quest Diagnostics
DGX
$20.1B
| $3.13M | 0.23% |
18,485
-19
| -0.1% | -$3.22K |
|
111
Constellation Energy
CEG
$96.4B
| $3.11M | 0.23% |
15,437
-378
| -2% | -$76.2K |
|
112
Copart
CPRT
$46.5B
| $3.06M | 0.23% |
54,095
+2,084
| +4% | +$118K |
|
113
Intuitive Surgical
ISRG
$158B
| $3.01M | 0.22% |
6,081
+410
| +7% | +$203K |
|
114
Synopsys
SNPS
$110B
| $3M | 0.22% |
6,990
+631
| +10% | +$271K |
|
115
Sherwin-Williams
SHW
$90.5B
| $2.99M | 0.22% |
8,571
+6,230
| +266% | +$2.18M |
|
116
Caterpillar
CAT
$194B
| $2.89M | 0.21% |
8,767
| – | – |
|
117
ServiceNow
NOW
$191B
| $2.89M | 0.21% |
3,629
+1,295
| +55% | +$1.03M |
|
118
Salesforce
CRM
$245B
| $2.83M | 0.21% |
10,535
+521
| +5% | +$140K |
|
119
Comcast
CMCSA
$125B
| $2.82M | 0.21% |
76,548
-3,563
| -4% | -$131K |
|
120
ConocoPhillips
COP
$118B
| $2.8M | 0.21% |
26,650
+19,119
| +254% | +$2.01M |
|
121
Capital One
COF
$142B
| $2.77M | 0.2% |
15,467
-240
| -2% | -$43K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $2.75M | 0.2% |
50,660
+18,233
| +56% | +$991K |
|
123
Fiserv
FI
$74.3B
| $2.75M | 0.2% |
12,460
+6,927
| +125% | +$1.53M |
|
124
Reliance Steel & Aluminium
RS
$15.2B
| $2.73M | 0.2% |
9,469
-3,717
| -28% | -$1.07M |
|
125
Broadridge
BR
$29.3B
| $2.71M | 0.2% |
11,175
-8,513
| -43% | -$2.06M |
|