WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$180B
| $12.4M | 0.18% |
180,708
+50,392
| +39% | +$3.45M |
|
152
Weyerhaeuser
WY
$18.1B
| $12.3M | 0.18% |
398,362
+6,383
| +2% | +$198K |
|
153
Aon
AON
$78.1B
| $12.2M | 0.18% |
40,747
-3,488
| -8% | -$1.05M |
|
154
Applied Materials
AMAT
$130B
| $12.2M | 0.18% |
125,456
-9,090
| -7% | -$885K |
|
155
Airbnb
ABNB
$75.6B
| $12.2M | 0.18% |
142,174
+8,053
| +6% | +$689K |
|
156
Eversource Energy
ES
$23.8B
| $12M | 0.18% |
143,605
-10,050
| -7% | -$843K |
|
157
LKQ Corp
LKQ
$8.26B
| $12M | 0.18% |
225,190
+15,294
| +7% | +$817K |
|
158
Wabtec
WAB
$32.4B
| $12M | 0.18% |
119,737
-13,921
| -10% | -$1.39M |
|
159
Honeywell
HON
$134B
| $11.9M | 0.18% |
55,559
| – | – |
|
160
AES
AES
$9.06B
| $11.8M | 0.17% |
411,431
-13,382
| -3% | -$385K |
|
161
Essex Property Trust
ESS
$17B
| $11.3M | 0.17% |
53,208
-2,667
| -5% | -$565K |
|
162
Travelers Companies
TRV
$61.3B
| $11.2M | 0.17% |
59,822
+1,296
| +2% | +$243K |
|
163
Zoetis
ZTS
$66.2B
| $11.2M | 0.17% |
76,268
+4,497
| +6% | +$659K |
|
164
Intuitive Surgical
ISRG
$161B
| $11.1M | 0.16% |
41,994
-23,010
| -35% | -$6.11M |
|
165
Cadence Design Systems
CDNS
$92.2B
| $11M | 0.16% |
68,354
+31,144
| +84% | +$5M |
|
166
F5
FFIV
$18.8B
| $10.9M | 0.16% |
76,258
+1,066
| +1% | +$153K |
|
167
Caterpillar
CAT
$198B
| $10.9M | 0.16% |
45,379
+2,671
| +6% | +$640K |
|
168
Intel
INTC
$116B
| $10.8M | 0.16% |
410,321
-13,041
| -3% | -$345K |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.16% |
84,149
+11,108
| +15% | +$1.43M |
|
170
Fortive
FTV
$16.2B
| $10.8M | 0.16% |
168,025
-5,318
| -3% | -$342K |
|
171
Idexx Laboratories
IDXX
$51B
| $10.8M | 0.16% |
26,436
+19,778
| +297% | +$8.07M |
|
172
Clean Harbors
CLH
$12.6B
| $10.7M | 0.16% |
93,668
+1,362
| +1% | +$155K |
|
173
Ross Stores
ROST
$48.8B
| $10.7M | 0.16% |
92,019
+62,473
| +211% | +$7.25M |
|
174
Nutrien
NTR
$27.9B
| $10.6M | 0.16% |
144,641
-51,871
| -26% | -$3.79M |
|
175
Performance Food Group
PFGC
$16.3B
| $10.5M | 0.16% |
179,589
-6,791
| -4% | -$397K |
|