WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$37.8B
| $1.34M | 0.11% |
27,287
+18,811
| +222% | +$926K |
|
177
Southern Company
SO
$101B
| $1.31M | 0.11% |
18,722
+1,354
| +8% | +$94.9K |
|
178
Ulta Beauty
ULTA
$23.7B
| $1.26M | 0.1% |
2,562
+1,074
| +72% | +$526K |
|
179
GE Aerospace
GE
$299B
| $1.25M | 0.1% |
12,303
-12,919
| -51% | -$1.32M |
|
180
MarketAxess Holdings
MKTX
$6.73B
| $1.23M | 0.1% |
+4,200
| New | +$1.23M |
|
181
Centene
CNC
$14.1B
| $1.21M | 0.1% |
16,366
+3,143
| +24% | +$233K |
|
182
RH
RH
$4.41B
| $1.21M | 0.1% |
4,146
+130
| +3% | +$37.9K |
|
183
Atlassian
TEAM
$44.1B
| $1.2M | 0.1% |
5,030
+1,039
| +26% | +$247K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.1% |
3,344
| – | – |
|
185
American Express
AXP
$230B
| $1.19M | 0.1% |
6,357
-1,860
| -23% | -$348K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.1% |
10,338
+47
| +0.5% | +$5.28K |
|
187
Broadridge
BR
$29.5B
| $1.1M | 0.09% |
5,366
+5,066
| +1,689% | +$1.04M |
|
188
Lennar Class A
LEN
$35.8B
| $1.06M | 0.09% |
7,339
+2,498
| +52% | +$360K |
|
189
J.M. Smucker
SJM
$12B
| $1.04M | 0.09% |
8,224
+836
| +11% | +$106K |
|
190
Public Storage
PSA
$51.3B
| $1.02M | 0.08% |
3,328
+253
| +8% | +$77.2K |
|
191
Dollar General
DG
$23.9B
| $979K | 0.08% |
+7,200
| New | +$979K |
|
192
Terreno Realty
TRNO
$5.98B
| $979K | 0.08% |
15,616
+323
| +2% | +$20.2K |
|
193
Texas Instruments
TXN
$170B
| $973K | 0.08% |
5,708
-20,470
| -78% | -$3.49M |
|
194
CrowdStrike
CRWD
$104B
| $965K | 0.08% |
3,779
-2,102
| -36% | -$537K |
|
195
Owens Corning
OC
$12.7B
| $954K | 0.08% |
6,438
-22,342
| -78% | -$3.31M |
|
196
Analog Devices
ADI
$121B
| $945K | 0.08% |
4,757
-4,688
| -50% | -$931K |
|
197
Roku
ROKU
$14.3B
| $919K | 0.08% |
10,021
+7,165
| +251% | +$657K |
|
198
Ecolab
ECL
$78B
| $918K | 0.08% |
4,629
-33,280
| -88% | -$6.6M |
|
199
Enphase Energy
ENPH
$4.78B
| $916K | 0.08% |
6,935
-8,864
| -56% | -$1.17M |
|
200
Consolidated Edison
ED
$35.3B
| $911K | 0.08% |
10,016
+725
| +8% | +$66K |
|