WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.7B
| $2.42M | 0.2% |
33,529
-2,428
| -7% | -$175K |
|
127
Ares Management
ARES
$38.8B
| $2.42M | 0.2% |
+20,359
| New | +$2.42M |
|
128
Dominion Energy
D
$50.3B
| $2.42M | 0.2% |
51,493
-2,156
| -4% | -$101K |
|
129
CSX Corp
CSX
$60.2B
| $2.42M | 0.2% |
69,758
-2,122
| -3% | -$73.6K |
|
130
First Industrial Realty Trust
FR
$6.87B
| $2.41M | 0.2% |
45,763
+945
| +2% | +$49.8K |
|
131
Weyerhaeuser
WY
$17.9B
| $2.39M | 0.2% |
68,771
+4,786
| +7% | +$166K |
|
132
ServiceNow
NOW
$191B
| $2.38M | 0.2% |
3,363
-2,986
| -47% | -$2.11M |
|
133
CF Industries
CF
$13.7B
| $2.36M | 0.19% |
29,706
+22,845
| +333% | +$1.82M |
|
134
Fidelity National Information Services
FIS
$35.6B
| $2.35M | 0.19% |
39,159
+30,899
| +374% | +$1.86M |
|
135
DexCom
DXCM
$30.9B
| $2.34M | 0.19% |
18,825
+15,803
| +523% | +$1.96M |
|
136
Verizon
VZ
$184B
| $2.32M | 0.19% |
61,520
-48,497
| -44% | -$1.83M |
|
137
Yum China
YUMC
$16.3B
| $2.28M | 0.19% |
53,770
+3,852
| +8% | +$163K |
|
138
Dell
DELL
$83.9B
| $2.14M | 0.18% |
27,995
+25,161
| +888% | +$1.92M |
|
139
Omnicom Group
OMC
$15B
| $2.12M | 0.17% |
24,478
-8,078
| -25% | -$699K |
|
140
CMS Energy
CMS
$21.4B
| $2.11M | 0.17% |
36,334
-4,722
| -12% | -$274K |
|
141
Liberty Global Class C
LBTYK
$4.1B
| $2.04M | 0.17% |
109,528
-20,897
| -16% | -$390K |
|
142
Xcel Energy
XEL
$42.8B
| $2.04M | 0.17% |
32,925
-12,307
| -27% | -$762K |
|
143
Sabra Healthcare REIT
SBRA
$4.56B
| $2M | 0.17% |
140,384
+2,899
| +2% | +$41.4K |
|
144
Starbucks
SBUX
$99.2B
| $1.97M | 0.16% |
20,565
+7,319
| +55% | +$703K |
|
145
Intel
INTC
$105B
| $1.94M | 0.16% |
38,666
+8,295
| +27% | +$417K |
|
146
DocuSign
DOCU
$15.3B
| $1.93M | 0.16% |
32,540
+16,288
| +100% | +$968K |
|
147
Americold
COLD
$3.95B
| $1.93M | 0.16% |
+63,702
| New | +$1.93M |
|
148
S&P Global
SPGI
$165B
| $1.93M | 0.16% |
4,374
-108
| -2% | -$47.6K |
|
149
NVR
NVR
$22.6B
| $1.91M | 0.16% |
273
-81
| -23% | -$567K |
|
150
Agree Realty
ADC
$7.96B
| $1.9M | 0.16% |
30,247
+5,124
| +20% | +$323K |
|