WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
(-5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $1.64M | 0.12% |
4,482
+1,015
| +29% | +$371K |
|
177
Hershey
HSY
$37.6B
| $1.62M | 0.12% |
8,094
+6,915
| +587% | +$1.38M |
|
178
Marsh & McLennan
MMC
$100B
| $1.62M | 0.12% |
8,502
-7,252
| -46% | -$1.38M |
|
179
Humana
HUM
$37B
| $1.6M | 0.12% |
3,287
-883
| -21% | -$430K |
|
180
Waste Management
WM
$88.6B
| $1.57M | 0.12% |
10,308
-5,476
| -35% | -$835K |
|
181
Valero Energy
VLO
$48.7B
| $1.57M | 0.12% |
11,082
-1,372
| -11% | -$194K |
|
182
American International
AIG
$43.9B
| $1.54M | 0.12% |
25,370
-11,471
| -31% | -$695K |
|
183
Equity Residential
EQR
$25.5B
| $1.52M | 0.11% |
25,842
+655
| +3% | +$38.5K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $1.52M | 0.11% |
6,470
-6,376
| -50% | -$1.49M |
|
185
Broadstone Net Lease
BNL
$3.53B
| $1.5M | 0.11% |
104,987
| – | – |
|
186
Nike
NKE
$109B
| $1.47M | 0.11% |
15,347
+6,487
| +73% | +$620K |
|
187
Trimble
TRMB
$19.2B
| $1.46M | 0.11% |
27,182
-32,356
| -54% | -$1.74M |
|
188
Autodesk
ADSK
$69.5B
| $1.44M | 0.11% |
6,972
-3,038
| -30% | -$629K |
|
189
Agree Realty
ADC
$8.08B
| $1.39M | 0.1% |
25,123
| – | – |
|
190
Hilton Worldwide
HLT
$64B
| $1.38M | 0.1% |
9,186
-1,244
| -12% | -$187K |
|
191
lululemon athletica
LULU
$19.9B
| $1.38M | 0.1% |
3,568
+238
| +7% | +$91.8K |
|
192
Sunstone Hotel Investors
SHO
$1.81B
| $1.35M | 0.1% |
144,687
-1,813
| -1% | -$17K |
|
193
Constellation Energy
CEG
$94.2B
| $1.35M | 0.1% |
+12,400
| New | +$1.35M |
|
194
Deckers Outdoor
DECK
$17.9B
| $1.33M | 0.1% |
15,468
+9,600
| +164% | +$823K |
|
195
TJX Companies
TJX
$155B
| $1.31M | 0.1% |
14,702
+11,200
| +320% | +$995K |
|
196
Healthcare Realty
HR
$6.35B
| $1.3M | 0.1% |
85,228
-677
| -0.8% | -$10.3K |
|
197
PACCAR
PCAR
$52B
| $1.29M | 0.1% |
15,143
+1,818
| +14% | +$155K |
|
|
TDCX
198
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.29M | 0.1% |
217,760
| – | – |
|
199
Elevance Health
ELV
$70.6B
| $1.25M | 0.09% |
2,864
-3,974
| -58% | -$1.73M |
|
200
Fortinet
FTNT
$60.4B
| $1.24M | 0.09% |
21,067
+19,092
| +967% | +$1.12M |
|