WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $2.5M | 0.19% | 41,603 +25,226 | +154% | +$1.52M |
|
127
Omnicom Group
OMC
$15.2B
| $2.49M | 0.19% | 25,769 +1,291 | +5% | +$125K |
|
128
Freeport-McMoran
FCX
$63.7B
| $2.49M | 0.19% | 52,976 -5,362 | -9% | -$252K |
|
129
CF Industries
CF
$14B
| $2.42M | 0.18% | 29,082 -624 | -2% | -$51.9K |
|
130
Datadog
DDOG
$47.7B
| $2.42M | 0.18% | 19,570 -2,425 | -11% | -$300K |
|
131
Gaming and Leisure Properties
GLPI
$13.6B
| $2.41M | 0.18% | 52,294 +398 | +0.8% | +$18.3K |
|
132
CSX Corp
CSX
$60.6B
| $2.4M | 0.18% | 64,635 -5,123 | -7% | -$190K |
|
133
KLA
KLAC
$115B
| $2.39M | 0.18% | 3,426 -936 | -21% | -$654K |
|
134
NVR
NVR
$22.4B
| $2.32M | 0.18% | 287 +14 | +5% | +$113K |
|
135
Eversource Energy
ES
$23.8B
| $2.32M | 0.18% | 38,880 +11,337 | +41% | +$678K |
|
136
Yum China
YUMC
$16.4B
| $2.25M | 0.17% | 56,657 +2,887 | +5% | +$115K |
|
137
CVS Health
CVS
$92.8B
| $2.22M | 0.17% | 27,869 -15,076 | -35% | -$1.2M |
|
138
Americold
COLD
$4.11B
| $2.21M | 0.17% | 88,535 +24,833 | +39% | +$619K |
|
139
Crown Castle
CCI
$43.2B
| $2.17M | 0.17% | 20,460 -622 | -3% | -$65.8K |
|
140
Baker Hughes
BKR
$44.8B
| $2.16M | 0.16% | 64,499 +52,556 | +440% | +$1.76M |
|
141
Fortinet
FTNT
$60.4B
| $2.12M | 0.16% | 31,000 +20,628 | +199% | +$1.41M |
|
142
Sabra Healthcare REIT
SBRA
$4.58B
| $2.1M | 0.16% | 142,214 +1,830 | +1% | +$27K |
|
143
Bright Horizons
BFAM
$6.71B
| $2.1M | 0.16% | 18,492 -8,690 | -32% | -$985K |
|
144
DocuSign
DOCU
$15.5B
| $2.07M | 0.16% | 34,844 +2,304 | +7% | +$137K |
|
145
Walt Disney
DIS
$213B
| $2.03M | 0.16% | 16,626 -821 | -5% | -$100K |
|
146
ServiceNow
NOW
$190B
| $2.02M | 0.15% | 2,649 -714 | -21% | -$544K |
|
147
Ecolab
ECL
$78.6B
| $2M | 0.15% | 8,641 +4,012 | +87% | +$926K |
|
148
Xcel Energy
XEL
$42.8B
| $1.95M | 0.15% | 36,359 +3,434 | +10% | +$185K |
|
149
Liberty Global Class C
LBTYK
$4.07B
| $1.93M | 0.15% | 109,528 | – | – |
|
150
NNN REIT
NNN
$8.1B
| $1.91M | 0.15% | 44,775 +24,662 | +123% | +$1.05M |
|