WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.8B
| $2.6M | 0.17% |
28,347
-13,331
| -32% | -$1.22M |
|
127
AbbVie
ABBV
$375B
| $2.59M | 0.17% |
13,944
-1,771
| -11% | -$329K |
|
128
Best Buy
BBY
$16.2B
| $2.56M | 0.17% |
38,066
-5,233
| -12% | -$351K |
|
129
Fortinet
FTNT
$58.5B
| $2.49M | 0.17% |
23,578
+401
| +2% | +$42.4K |
|
130
Walmart
WMT
$804B
| $2.45M | 0.16% |
25,104
-11,142
| -31% | -$1.09M |
|
131
Repligen
RGEN
$6.64B
| $2.45M | 0.16% |
19,708
-8,748
| -31% | -$1.09M |
|
132
Texas Instruments
TXN
$171B
| $2.42M | 0.16% |
11,639
+6,700
| +136% | +$1.39M |
|
133
Booz Allen Hamilton
BAH
$12.6B
| $2.34M | 0.16% |
22,481
+21,574
| +2,379% | +$2.25M |
|
134
Home Depot
HD
$409B
| $2.34M | 0.16% |
6,377
-6,411
| -50% | -$2.35M |
|
135
Rexford Industrial Realty
REXR
$9.84B
| $2.34M | 0.16% |
65,683
+2,834
| +5% | +$101K |
|
136
Walt Disney
DIS
$214B
| $2.29M | 0.15% |
18,427
+1,044
| +6% | +$129K |
|
137
Sabra Healthcare REIT
SBRA
$4.55B
| $2.28M | 0.15% |
123,861
-10,647
| -8% | -$196K |
|
138
Palo Alto Networks
PANW
$130B
| $2.28M | 0.15% |
11,135
-1,406
| -11% | -$288K |
|
139
Newmont
NEM
$82.3B
| $2.26M | 0.15% |
+38,813
| New | +$2.26M |
|
140
GE Vernova
GEV
$162B
| $2.26M | 0.15% |
4,262
-2,817
| -40% | -$1.49M |
|
141
Veeva Systems
VEEV
$44B
| $2.24M | 0.15% |
7,770
+6,725
| +644% | +$1.94M |
|
142
Duke Energy
DUK
$93.8B
| $2.23M | 0.15% |
18,868
+1,650
| +10% | +$195K |
|
143
Waters Corp
WAT
$17.8B
| $2.23M | 0.15% |
6,375
-18
| -0.3% | -$6.28K |
|
144
Vistra
VST
$64.3B
| $2.22M | 0.15% |
11,476
+530
| +5% | +$103K |
|
145
Equity Lifestyle Properties
ELS
$11.7B
| $2.17M | 0.15% |
35,239
+5,681
| +19% | +$350K |
|
146
Omnicom Group
OMC
$15.1B
| $2.14M | 0.14% |
29,785
+329
| +1% | +$23.7K |
|
147
Roblox
RBLX
$90B
| $2.1M | 0.14% |
19,928
-16,817
| -46% | -$1.77M |
|
148
Atlassian
TEAM
$44.1B
| $2.09M | 0.14% |
10,289
-367
| -3% | -$74.5K |
|
149
Uber
UBER
$193B
| $2.06M | 0.14% |
22,093
+106
| +0.5% | +$9.89K |
|
150
PepsiCo
PEP
$201B
| $2.05M | 0.14% |
15,518
+5,082
| +49% | +$671K |
|