WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$15.3M
(+1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $2.8M | 0.19% |
15,707
-16,594
| -51% | -$2.96M |
|
127
Quest Diagnostics
DGX
$20.1B
| $2.79M | 0.19% |
18,504
+16,936
| +1,080% | +$2.55M |
|
|
128
Trane Technologies
TT
$91.3B
| $2.78M | 0.18% |
7,540
-12,778
| -63% | -$4.72M |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $2.76M | 0.18% |
32,427
+28,809
| +796% | +$2.45M |
|
130
Healthpeak Properties
DOC
$12.4B
| $2.73M | 0.18% |
+134,553
| New | +$2.73M |
|
131
Pfizer
PFE
$139B
| $2.72M | 0.18% |
102,671
+28,473
| +38% | +$755K |
|
132
Ryman Hospitality Properties
RHP
$6.33B
| $2.7M | 0.18% |
25,857
-4,941
| -16% | -$516K |
|
133
Palo Alto Networks
PANW
$129B
| $2.69M | 0.18% |
14,770
+6,766
| +85% | +$1.23M |
|
134
Walt Disney
DIS
$214B
| $2.66M | 0.18% |
23,870
-19,956
| -46% | -$2.22M |
|
135
Uber
UBER
$194B
| $2.61M | 0.17% |
43,290
-26,226
| -38% | -$1.58M |
|
136
Tradeweb Markets
TW
$26.3B
| $2.6M | 0.17% |
19,885
-23,155
| -54% | -$3.03M |
|
137
Rexford Industrial Realty
REXR
$9.9B
| $2.54M | 0.17% |
65,814
-8,825
| -12% | -$341K |
|
138
Centene
CNC
$14.1B
| $2.53M | 0.17% |
41,784
+14,560
| +53% | +$882K |
|
139
Apollo Global Management
APO
$77.1B
| $2.51M | 0.17% |
15,219
+13,060
| +605% | +$2.16M |
|
140
Palantir
PLTR
$367B
| $2.5M | 0.17% |
32,997
+25,454
| +337% | +$1.93M |
|
141
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.48M | 0.16% |
10,560
+4,819
| +84% | +$1.13M |
|
142
ServiceNow
NOW
$187B
| $2.47M | 0.16% |
2,334
+577
| +33% | +$612K |
|
143
Airbnb
ABNB
$76.5B
| $2.46M | 0.16% |
18,727
+2,712
| +17% | +$356K |
|
144
Bristol-Myers Squibb
BMY
$95.2B
| $2.44M | 0.16% |
43,173
+4,840
| +13% | +$274K |
|
145
Fortinet
FTNT
$58.6B
| $2.43M | 0.16% |
25,721
-911
| -3% | -$86.1K |
|
|
146
PepsiCo
PEP
$201B
| $2.43M | 0.16% |
15,978
-24,794
| -61% | -$3.77M |
|
147
Sabra Healthcare REIT
SBRA
$4.57B
| $2.42M | 0.16% |
139,454
-7,482
| -5% | -$130K |
|
148
Omnicom Group
OMC
$15.2B
| $2.31M | 0.15% |
26,902
| – | – |
|
149
Old Dominion Freight Line
ODFL
$30.8B
| $2.31M | 0.15% |
13,081
-889
| -6% | -$157K |
|
150
T-Mobile US
TMUS
$282B
| $2.3M | 0.15% |
10,439
+2,113
| +25% | +$466K |
|