WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.14% | 3,259 -42 | -1% | -$24.4K |
|
152
Intel
INTC
$107B
| $1.88M | 0.14% | 42,667 +4,001 | +10% | +$177K |
|
153
Everest Group
EG
$14.3B
| $1.88M | 0.14% | 4,724 +2,264 | +92% | +$900K |
|
154
Rockwell Automation
ROK
$38.6B
| $1.86M | 0.14% | +6,388 | New | +$1.86M |
|
155
Altria Group
MO
$113B
| $1.85M | 0.14% | 42,347 +199 | +0.5% | +$8.68K |
|
156
Ryman Hospitality Properties
RHP
$6.22B
| $1.84M | 0.14% | 15,928 | – | – |
|
157
S&P Global
SPGI
$167B
| $1.82M | 0.14% | 4,288 -86 | -2% | -$36.6K |
|
158
Entegris
ENTG
$12.7B
| $1.8M | 0.14% | +12,817 | New | +$1.8M |
|
159
Comcast
CMCSA
$125B
| $1.78M | 0.14% | 40,950 -1,330 | -3% | -$57.7K |
|
160
Broadstone Net Lease
BNL
$3.52B
| $1.73M | 0.13% | 110,590 +1,690 | +2% | +$26.5K |
|
161
RH
RH
$4.23B
| $1.72M | 0.13% | 4,935 +789 | +19% | +$275K |
|
162
GoDaddy
GDDY
$20.5B
| $1.71M | 0.13% | 14,430 +11,549 | +401% | +$1.37M |
|
163
CMS Energy
CMS
$21.4B
| $1.7M | 0.13% | 28,098 -8,236 | -23% | -$497K |
|
164
Agree Realty
ADC
$8.05B
| $1.68M | 0.13% | 29,364 -883 | -3% | -$50.4K |
|
165
Elevance Health
ELV
$71.8B
| $1.67M | 0.13% | 3,227 -169 | -5% | -$87.6K |
|
|
AIRC
166
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 0.13% | 51,190 +389 | +0.8% | +$12.6K |
|
167
Terreno Realty
TRNO
$5.97B
| $1.59M | 0.12% | 23,967 +8,351 | +53% | +$555K |
|
168
Snap-on
SNA
$17B
| $1.58M | 0.12% | 5,325 -3,352 | -39% | -$993K |
|
169
Alliant Energy
LNT
$16.7B
| $1.57M | 0.12% | 31,110 +13,501 | +77% | +$680K |
|
170
Abbott
ABT
$231B
| $1.55M | 0.12% | 13,634 -174 | -1% | -$19.8K |
|
171
Duke Energy
DUK
$95.3B
| $1.54M | 0.12% | 15,922 +8,700 | +120% | +$841K |
|
172
DraftKings
DKNG
$23.8B
| $1.53M | 0.12% | +33,613 | New | +$1.53M |
|
173
HubSpot
HUBS
$25.5B
| $1.51M | 0.11% | 2,403 +938 | +64% | +$588K |
|
174
Humana
HUM
$36.5B
| $1.5M | 0.11% | 4,336 +709 | +20% | +$246K |
|
175
Centene
CNC
$14.3B
| $1.49M | 0.11% | 19,039 +2,673 | +16% | +$210K |
|