WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $1.55M | 0.11% |
6,356
+5,565
| +704% | +$1.36M |
|
177
Zoom
ZM
$25B
| $1.52M | 0.11% |
20,652
-5,919
| -22% | -$437K |
|
178
AT&T
T
$212B
| $1.48M | 0.11% |
52,459
-5,845
| -10% | -$165K |
|
179
Exelon
EXC
$43.9B
| $1.47M | 0.11% |
31,931
+6,807
| +27% | +$314K |
|
180
Baker Hughes
BKR
$44.9B
| $1.42M | 0.1% |
32,386
| – | – |
|
181
PPL Corp
PPL
$26.6B
| $1.41M | 0.1% |
39,154
-117
| -0.3% | -$4.23K |
|
182
Corebridge Financial
CRBG
$18.1B
| $1.4M | 0.1% |
44,225
+34,253
| +343% | +$1.08M |
|
183
Rambus
RMBS
$8.05B
| $1.39M | 0.1% |
+26,843
| New | +$1.39M |
|
184
Vornado Realty Trust
VNO
$7.93B
| $1.39M | 0.1% |
37,553
-4,278
| -10% | -$158K |
|
185
Progressive
PGR
$143B
| $1.39M | 0.1% |
4,904
-8,767
| -64% | -$2.48M |
|
186
American Electric Power
AEP
$57.8B
| $1.39M | 0.1% |
12,700
| – | – |
|
187
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.37M | 0.1% |
5,073
-5,487
| -52% | -$1.48M |
|
188
Gartner
IT
$18.6B
| $1.37M | 0.1% |
3,257
+2,297
| +239% | +$964K |
|
189
Masco
MAS
$15.9B
| $1.37M | 0.1% |
19,631
-612
| -3% | -$42.6K |
|
190
Exxon Mobil
XOM
$466B
| $1.36M | 0.1% |
11,410
-4,578
| -29% | -$544K |
|
191
Flutter Entertainment
FLUT
$51.9B
| $1.35M | 0.1% |
6,111
+4,967
| +434% | +$1.1M |
|
192
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.1% |
21,948
+11,488
| +110% | +$707K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.1% |
2,713
-628
| -19% | -$312K |
|
194
United Parcel Service
UPS
$72.1B
| $1.35M | 0.1% |
12,273
+7,029
| +134% | +$773K |
|
195
Consolidated Edison
ED
$35.4B
| $1.33M | 0.1% |
12,016
| – | – |
|
196
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.1% |
30,374
+26,236
| +634% | +$1.14M |
|
197
American Express
AXP
$227B
| $1.32M | 0.1% |
4,910
-1,183
| -19% | -$318K |
|
198
General Motors
GM
$55.5B
| $1.32M | 0.1% |
28,014
+4,554
| +19% | +$214K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.1% |
15,797
| – | – |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.1% |
2,673
-609
| -19% | -$295K |
|