WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$11.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42

Top Buys

1
AAPL icon
Apple
AAPL
$8.77M
2
QCOM icon
Qualcomm
QCOM
$7.75M
3
SPG icon
Simon Property Group
SPG
$4.25M
4
CMI icon
Cummins
CMI
$3.99M
5
APH icon
Amphenol
APH
$3.55M

Top Sells

1
MSFT icon
Microsoft
MSFT
$31M
2
CL icon
Colgate-Palmolive
CL
$12M
3
CMG icon
Chipotle Mexican Grill
CMG
$11.8M
4
INTU icon
Intuit
INTU
$9.8M
5
AMZN icon
Amazon
AMZN
$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$44.4B
$1.66M 0.13%
47,061
-17,438
-27% -$613K
CNC icon
152
Centene
CNC
$14.8B
$1.62M 0.13%
24,384
+5,345
+28% +$354K
PFE icon
153
Pfizer
PFE
$141B
$1.57M 0.12%
55,973
+2,946
+6% +$82.4K
RS icon
154
Reliance Steel & Aluminium
RS
$15.2B
$1.54M 0.12%
+5,400
New +$1.54M
ABT icon
155
Abbott
ABT
$230B
$1.54M 0.12%
14,840
+1,206
+9% +$125K
HR icon
156
Healthcare Realty
HR
$6.13B
$1.54M 0.12%
93,539
+3,007
+3% +$49.6K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$1.54M 0.12%
3,278
+381
+13% +$179K
SO icon
158
Southern Company
SO
$101B
$1.53M 0.12%
19,737
– –
CRWD icon
159
CrowdStrike
CRWD
$104B
$1.52M 0.12%
3,971
-547
-12% -$210K
WEC icon
160
WEC Energy
WEC
$34.4B
$1.52M 0.12%
19,333
-40,182
-68% -$3.15M
ELV icon
161
Elevance Health
ELV
$72.4B
$1.51M 0.12%
2,782
-445
-14% -$241K
TRNO icon
162
Terreno Realty
TRNO
$5.89B
$1.44M 0.11%
24,302
+335
+1% +$19.8K
CUZ icon
163
Cousins Properties
CUZ
$4.9B
$1.42M 0.11%
61,427
+1,975
+3% +$45.7K
SNPS icon
164
Synopsys
SNPS
$110B
$1.4M 0.11%
2,358
-200
-8% -$119K
GLW icon
165
Corning
GLW
$59.4B
$1.4M 0.11%
35,952
+30,300
+536% +$1.18M
SNA icon
166
Snap-on
SNA
$16.8B
$1.39M 0.11%
5,325
– –
INTC icon
167
Intel
INTC
$105B
$1.37M 0.11%
44,219
+1,552
+4% +$48.1K
AXP icon
168
American Express
AXP
$225B
$1.37M 0.11%
5,897
– –
NOW icon
169
ServiceNow
NOW
$191B
$1.36M 0.11%
1,734
-915
-35% -$720K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.11%
3,344
– –
GEV icon
171
GE Vernova
GEV
$157B
$1.35M 0.11%
7,888
+5,988
+315% +$1.03M
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M 0.11%
106,607
+3,427
+3% +$42.6K
ADI icon
173
Analog Devices
ADI
$120B
$1.29M 0.1%
5,638
+981
+21% +$224K
LH icon
174
Labcorp
LH
$22.8B
$1.26M 0.1%
6,202
– –
HWM icon
175
Howmet Aerospace
HWM
$70.3B
$1.25M 0.1%
16,142
+10,571
+190% +$821K
5 6
7
8 9