WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
(-5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $2.59M | 0.19% |
45,232
-3,916
| -8% | -$224K |
|
127
Fortune Brands Innovations
FBIN
$7.3B
| $2.56M | 0.19% |
41,150
+17,200
| +72% | +$1.07M |
|
128
Sherwin-Williams
SHW
$92.9B
| $2.47M | 0.18% |
9,682
-1,583
| -14% | -$404K |
|
129
C.H. Robinson
CHRW
$14.9B
| $2.47M | 0.18% |
28,638
| – | – |
|
130
Watts Water Technologies
WTS
$9.35B
| $2.45M | 0.18% |
+14,200
| New | +$2.45M |
|
131
Omnicom Group
OMC
$15.4B
| $2.42M | 0.18% |
32,556
-18,482
| -36% | -$1.38M |
|
132
Liberty Global Class C
LBTYK
$4.12B
| $2.42M | 0.18% |
130,425
-1,060
| -0.8% | -$19.7K |
|
133
HP
HPQ
$27.4B
| $2.42M | 0.18% |
94,010
+861
| +0.9% | +$22.1K |
|
134
Dominion Energy
D
$49.7B
| $2.4M | 0.18% |
53,649
+19,916
| +59% | +$890K |
|
135
Builders FirstSource
BLDR
$16.5B
| $2.37M | 0.18% |
19,067
-604
| -3% | -$75.2K |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $2.28M | 0.17% |
11,154
+2,818
| +34% | +$576K |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $2.27M | 0.17% |
49,936
| – | – |
|
138
Host Hotels & Resorts
HST
$12B
| $2.27M | 0.17% |
141,482
+1,455
| +1% | +$23.4K |
|
139
D.R. Horton
DHI
$54.2B
| $2.26M | 0.17% |
21,011
+6,035
| +40% | +$649K |
|
140
General Motors
GM
$55.5B
| $2.25M | 0.17% |
68,221
+6,777
| +11% | +$223K |
|
141
GE Aerospace
GE
$296B
| $2.23M | 0.17% |
25,222
-20,692
| -45% | -$1.83M |
|
142
CSX Corp
CSX
$60.6B
| $2.21M | 0.17% |
71,880
-7,206
| -9% | -$222K |
|
143
KLA
KLAC
$119B
| $2.2M | 0.16% |
4,787
-129
| -3% | -$59.2K |
|
144
Abbott
ABT
$231B
| $2.19M | 0.16% |
22,577
-32,623
| -59% | -$3.16M |
|
145
CMS Energy
CMS
$21.4B
| $2.18M | 0.16% |
41,056
-4,199
| -9% | -$223K |
|
146
Interpublic Group of Companies
IPG
$9.94B
| $2.16M | 0.16% |
75,202
-17,800
| -19% | -$510K |
|
147
Palo Alto Networks
PANW
$130B
| $2.15M | 0.16% |
18,358
+14,740
| +407% | +$1.73M |
|
148
First Industrial Realty Trust
FR
$6.92B
| $2.13M | 0.16% |
44,818
-19,730
| -31% | -$939K |
|
149
Qualcomm
QCOM
$172B
| $2.13M | 0.16% |
19,158
+2,111
| +12% | +$234K |
|
150
NVR
NVR
$23.5B
| $2.11M | 0.16% |
354
+104
| +42% | +$620K |
|