WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $2.63M | 0.19% |
130,166
-4,387
| -3% | -$88.7K |
|
127
Dell
DELL
$85.7B
| $2.62M | 0.19% |
28,783
| – | – |
|
128
Philip Morris
PM
$251B
| $2.57M | 0.19% |
16,192
+10,143
| +168% | +$1.61M |
|
129
Advanced Micro Devices
AMD
$263B
| $2.57M | 0.19% |
24,992
-9,171
| -27% | -$942K |
|
130
Airbnb
ABNB
$76.8B
| $2.55M | 0.19% |
21,377
+2,650
| +14% | +$317K |
|
131
Freeport-McMoran
FCX
$66.1B
| $2.54M | 0.19% |
67,067
+15,345
| +30% | +$581K |
|
132
Snap-on
SNA
$17.1B
| $2.54M | 0.19% |
7,532
+2,207
| +41% | +$744K |
|
133
HubSpot
HUBS
$24.5B
| $2.51M | 0.18% |
4,394
+348
| +9% | +$199K |
|
134
Hologic
HOLX
$14.8B
| $2.5M | 0.18% |
40,461
-712
| -2% | -$44K |
|
135
Rexford Industrial Realty
REXR
$9.96B
| $2.46M | 0.18% |
62,849
-2,965
| -5% | -$116K |
|
136
Omnicom Group
OMC
$15.2B
| $2.44M | 0.18% |
29,456
+2,554
| +9% | +$212K |
|
137
Expedia Group
EXPE
$26.8B
| $2.43M | 0.18% |
14,477
+13,553
| +1,467% | +$2.28M |
|
138
PayPal
PYPL
$65.4B
| $2.43M | 0.18% |
37,239
+1,986
| +6% | +$130K |
|
139
Waters Corp
WAT
$17.8B
| $2.36M | 0.17% |
6,393
+5,393
| +539% | +$1.99M |
|
140
Sabra Healthcare REIT
SBRA
$4.58B
| $2.35M | 0.17% |
134,508
-4,946
| -4% | -$86.4K |
|
141
Northrop Grumman
NOC
$83B
| $2.32M | 0.17% |
+4,535
| New | +$2.32M |
|
142
Ryman Hospitality Properties
RHP
$6.36B
| $2.32M | 0.17% |
25,357
-500
| -2% | -$45.7K |
|
143
Idexx Laboratories
IDXX
$51.2B
| $2.3M | 0.17% |
5,466
+4,436
| +431% | +$1.86M |
|
144
Centene
CNC
$14.1B
| $2.27M | 0.17% |
37,390
-4,394
| -11% | -$267K |
|
145
Gaming and Leisure Properties
GLPI
$13.7B
| $2.26M | 0.17% |
44,427
-1,633
| -4% | -$83.1K |
|
146
Atlassian
TEAM
$44.1B
| $2.26M | 0.17% |
10,656
+3,499
| +49% | +$743K |
|
147
Fortinet
FTNT
$58.6B
| $2.23M | 0.16% |
23,177
-2,544
| -10% | -$245K |
|
148
Americold
COLD
$3.97B
| $2.22M | 0.16% |
103,435
+1,438
| +1% | +$30.9K |
|
149
Analog Devices
ADI
$121B
| $2.18M | 0.16% |
10,795
+4,937
| +84% | +$996K |
|
150
GE Vernova
GEV
$163B
| $2.16M | 0.16% |
7,079
+2,977
| +73% | +$909K |
|