WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
+$8.72B
(-9.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
208
Reduced
382
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $15.1M | 0.17% |
226,543
+124,889
| +123% | +$8.31M |
|
152
Nucor
NUE
$33.3B
| $15M | 0.17% |
100,926
+66,288
| +191% | +$9.85M |
|
153
Charter Communications
CHTR
$35.7B
| $15M | 0.17% |
27,432
+2,457
| +10% | +$1.34M |
|
154
Lockheed Martin
LMT
$105B
| $14.8M | 0.17% |
33,489
+13,300
| +66% | +$5.87M |
|
155
Regency Centers
REG
$13.1B
| $14.7M | 0.17% |
206,603
-29,171
| -12% | -$2.08M |
|
156
Leidos
LDOS
$22.8B
| $14.5M | 0.17% |
133,796
-3,032
| -2% | -$328K |
|
157
Enbridge
ENB
$105B
| $14.4M | 0.17% |
249,933
-35,262
| -12% | -$2.03M |
|
158
Duke Energy
DUK
$94.5B
| $14.3M | 0.16% |
127,843
-1,391
| -1% | -$155K |
|
159
Wabtec
WAB
$32.7B
| $14M | 0.16% |
146,078
-10,151
| -6% | -$976K |
|
160
Raymond James Financial
RJF
$33.2B
| $14M | 0.16% |
127,714
+28,358
| +29% | +$3.12M |
|
161
ServiceNow
NOW
$191B
| $14M | 0.16% |
25,161
-5,161
| -17% | -$2.87M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | 0.16% |
96,520
-2,205
| -2% | -$318K |
|
163
Capital One
COF
$142B
| $13.8M | 0.16% |
104,749
+7,118
| +7% | +$935K |
|
164
American Homes 4 Rent
AMH
$12.9B
| $13.7M | 0.16% |
342,205
-53,051
| -13% | -$2.12M |
|
165
Blackstone
BX
$131B
| $13.7M | 0.16% |
107,666
-2,847
| -3% | -$361K |
|
166
UDR
UDR
$12.7B
| $13.6M | 0.16% |
236,580
-29,347
| -11% | -$1.68M |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $13.5M | 0.16% |
99,904
-37,371
| -27% | -$5.07M |
|
168
Becton Dickinson
BDX
$54.3B
| $13.5M | 0.16% |
50,907
-740
| -1% | -$197K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.16% |
159,472
+532
| +0.3% | +$45.1K |
|
170
Sherwin-Williams
SHW
$90.5B
| $13.4M | 0.15% |
53,724
+28,758
| +115% | +$7.18M |
|
171
L3Harris
LHX
$51.1B
| $13.4M | 0.15% |
53,910
+37,141
| +221% | +$9.23M |
|
172
Scotiabank
BNS
$78.1B
| $13.4M | 0.15% |
149,070
-6,200
| -4% | -$556K |
|
173
eBay
EBAY
$41.2B
| $13.3M | 0.15% |
232,288
-7,645
| -3% | -$438K |
|
174
Medtronic
MDT
$118B
| $13.2M | 0.15% |
119,208
| – | – |
|
175
Copart
CPRT
$46.5B
| $13.2M | 0.15% |
105,065
-76,215
| -42% | -$9.56M |
|