WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
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 | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17B
| $13.1M | 0.15% |
62,468
-8,631
| -12% | -$1.81M |
|
177
Mondelez International
MDLZ
$80.1B
| $13M | 0.15% |
207,387
-16,251
| -7% | -$1.02M |
|
178
Fiserv
FI
$73.5B
| $13M | 0.15% |
127,726
+477
| +0.4% | +$48.4K |
|
179
Freeport-McMoran
FCX
$66.5B
| $12.9M | 0.15% |
260,088
+106,040
| +69% | +$5.27M |
|
180
Shopify
SHOP
$189B
| $12.7M | 0.15% |
165,970
-19,480
| -11% | -$1.49M |
|
181
Progressive
PGR
$143B
| $12.6M | 0.14% |
110,258
+50,191
| +84% | +$5.72M |
|
182
Brookfield
BN
$98.5B
| $12.6M | 0.14% |
219,687
+3,372
| +2% | +$193K |
|
183
Intuit
INTU
$187B
| $12.5M | 0.14% |
25,897
-7,533
| -23% | -$3.62M |
|
184
Blackrock
BLK
$170B
| $12.4M | 0.14% |
16,258
-4,828
| -23% | -$3.69M |
|
185
Aon
AON
$79.9B
| $12.4M | 0.14% |
38,078
-496
| -1% | -$162K |
|
186
NXP Semiconductors
NXPI
$57.1B
| $12.4M | 0.14% |
+66,751
| New | +$12.4M |
|
187
Keysight
KEYS
$28.7B
| $12.3M | 0.14% |
78,060
+3,402
| +5% | +$537K |
|
188
CubeSmart
CUBE
$9.5B
| $12.2M | 0.14% |
235,403
-93,239
| -28% | -$4.85M |
|
189
Edwards Lifesciences
EW
$47.6B
| $12.2M | 0.14% |
103,465
+82,965
| +405% | +$9.77M |
|
190
Agree Realty
ADC
$8.06B
| $12.2M | 0.14% |
183,290
-26,330
| -13% | -$1.75M |
|
191
Zoetis
ZTS
$67.9B
| $12.1M | 0.14% |
64,337
-25,198
| -28% | -$4.75M |
|
192
Outfront Media
OUT
$3.09B
| $12.1M | 0.14% |
433,003
-143,931
| -25% | -$4.03M |
|
193
AutoZone
AZO
$70.6B
| $12.1M | 0.14% |
5,926
-1,050
| -15% | -$2.15M |
|
194
Cable One
CABO
$926M
| $12.1M | 0.14% |
8,271
-123
| -1% | -$180K |
|
195
Cousins Properties
CUZ
$4.94B
| $12M | 0.14% |
297,419
-55,614
| -16% | -$2.24M |
|
196
Weyerhaeuser
WY
$18.8B
| $12M | 0.14% |
315,397
-65,726
| -17% | -$2.49M |
|
197
Cigna
CI
$81.9B
| $11.9M | 0.14% |
49,760
-602
| -1% | -$144K |
|
198
O'Reilly Automotive
ORLY
$88.2B
| $11.9M | 0.14% |
260,100
-41,850
| -14% | -$1.91M |
|
199
Lumentum
LITE
$10.2B
| $11.9M | 0.14% |
121,476
-7,653
| -6% | -$747K |
|
200
Boston Properties
BXP
$12.1B
| $11.7M | 0.13% |
91,063
-21,309
| -19% | -$2.74M |
|