WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
96
Reduced
290
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$92.5B
| $2.14M | 0.16% |
36,745
+19,468
| +113% | +$1.13M |
|
152
Palo Alto Networks
PANW
$128B
| $2.14M | 0.16% |
12,541
-2,229
| -15% | -$380K |
|
153
Ovintiv
OVV
$10.6B
| $2.12M | 0.16% |
49,609
+18,240
| +58% | +$781K |
|
154
Duke Energy
DUK
$94.5B
| $2.1M | 0.15% |
17,218
-46
| -0.3% | -$5.61K |
|
155
Palantir
PLTR
$367B
| $2.01M | 0.15% |
23,854
-9,143
| -28% | -$772K |
|
156
Equity Lifestyle Properties
ELS
$11.7B
| $1.97M | 0.15% |
29,558
-1,270
| -4% | -$84.7K |
|
157
Crown Castle
CCI
$42.3B
| $1.93M | 0.14% |
18,496
-3,525
| -16% | -$367K |
|
158
S&P Global
SPGI
$165B
| $1.89M | 0.14% |
3,722
-826
| -18% | -$420K |
|
159
Carvana
CVNA
$50B
| $1.84M | 0.14% |
8,790
+447
| +5% | +$93.5K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.13% |
3,344
| – | – |
|
161
McDonald's
MCD
$226B
| $1.78M | 0.13% |
5,691
-1,513
| -21% | -$473K |
|
162
Electronic Arts
EA
$42B
| $1.77M | 0.13% |
12,216
-21,905
| -64% | -$3.17M |
|
163
Cousins Properties
CUZ
$4.9B
| $1.75M | 0.13% |
59,273
-2,179
| -4% | -$64.3K |
|
164
American Healthcare REIT
AHR
$7.08B
| $1.73M | 0.13% |
57,228
-1,750
| -3% | -$53K |
|
165
Abbott
ABT
$230B
| $1.73M | 0.13% |
13,016
-2,865
| -18% | -$380K |
|
166
Wells Fargo
WFC
$258B
| $1.72M | 0.13% |
24,009
-6,122
| -20% | -$439K |
|
167
Walt Disney
DIS
$211B
| $1.72M | 0.13% |
17,383
-6,487
| -27% | -$640K |
|
168
Snowflake
SNOW
$76.5B
| $1.71M | 0.13% |
11,719
+7,489
| +177% | +$1.09M |
|
169
Oracle
ORCL
$628B
| $1.71M | 0.13% |
12,242
-16,221
| -57% | -$2.27M |
|
170
Dominion Energy
D
$50.3B
| $1.64M | 0.12% |
29,292
-4,465
| -13% | -$250K |
|
171
Uber
UBER
$194B
| $1.6M | 0.12% |
21,987
-21,303
| -49% | -$1.55M |
|
172
Tradeweb Markets
TW
$27.1B
| $1.6M | 0.12% |
10,785
-9,100
| -46% | -$1.35M |
|
173
Broadstone Net Lease
BNL
$3.52B
| $1.6M | 0.12% |
93,950
-3,454
| -4% | -$58.9K |
|
174
PepsiCo
PEP
$203B
| $1.56M | 0.12% |
10,436
-5,542
| -35% | -$831K |
|
175
Sempra
SRE
$53.7B
| $1.55M | 0.11% |
21,712
-1,150
| -5% | -$82.1K |
|