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
Cap. Flow
-$376M
Cap. Flow %
-4.31%
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47

Top Buys

1
CB icon
Chubb
CB
$29M
2
RTX icon
RTX Corp
RTX
$19.9M
3
GL icon
Globe Life
GL
$18.9M
4
RACE icon
Ferrari
RACE
$16.4M
5
OMC icon
Omnicom Group
OMC
$16.2M

Top Sells

1
GE icon
GE Aerospace
GE
$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.8M
3
MSFT icon
Microsoft
MSFT
$22.6M
4
NFLX icon
Netflix
NFLX
$20.6M
5
META icon
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
WM icon
201
Waste Management
WM
$88.4B
$11.7M 0.13%
73,700
-2,630
-3% -$417K
DLR icon
202
Digital Realty Trust
DLR
$56B
$11.7M 0.13%
82,368
-12,552
-13% -$1.78M
APH icon
203
Amphenol
APH
$134B
$11.6M 0.13%
307,650
-12,982
-4% -$489K
CLH icon
204
Clean Harbors
CLH
$12.9B
$11.5M 0.13%
103,313
+2,598
+3% +$290K
EOG icon
205
EOG Resources
EOG
$64.4B
$11.5M 0.13%
96,547
+34,249
+55% +$4.08M
F icon
206
Ford
F
$46.5B
$11.5M 0.13%
679,895
+255,289
+60% +$4.32M
PSA icon
207
Public Storage
PSA
$52B
$11.5M 0.13%
29,344
+10,868
+59% +$4.24M
D icon
208
Dominion Energy
D
$49.6B
$11.4M 0.13%
134,292
+12,781
+11% +$1.09M
EQR icon
209
Equity Residential
EQR
$25.4B
$11.4M 0.13%
126,468
-50,893
-29% -$4.58M
MCHP icon
210
Microchip Technology
MCHP
$36B
$11.4M 0.13%
151,208
-3,092
-2% -$232K
RHI icon
211
Robert Half
RHI
$3.79B
$11.3M 0.13%
99,338
-15,883
-14% -$1.81M
ZION icon
212
Zions Bancorporation
ZION
$8.41B
$11.3M 0.13%
172,939
+54,908
+47% +$3.6M
TRV icon
213
Travelers Companies
TRV
$61.9B
$11.3M 0.13%
61,999
+61,133
+7,059% +$11.2M
SNPS icon
214
Synopsys
SNPS
$111B
$11.3M 0.13%
33,899
-1,781
-5% -$594K
OC icon
215
Owens Corning
OC
$13B
$11.3M 0.13%
123,362
-506
-0.4% -$46.3K
NTAP icon
216
NetApp
NTAP
$23.6B
$11.3M 0.13%
135,853
+105,583
+349% +$8.76M
ABNB icon
217
Airbnb
ABNB
$75.7B
$11.3M 0.13%
65,625
+3,446
+6% +$592K
HPQ icon
218
HP
HPQ
$27.3B
$11.2M 0.13%
309,306
+28,027
+10% +$1.02M
CPAY icon
219
Corpay
CPAY
$22.4B
$11.1M 0.13%
44,620
-948
-2% -$236K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.8B
$11.1M 0.13%
15,862
-12,161
-43% -$8.49M
GIS icon
221
General Mills
GIS
$27B
$11M 0.13%
163,047
+36,211
+29% +$2.45M
MTD icon
222
Mettler-Toledo International
MTD
$26.8B
$11M 0.13%
8,023
-519
-6% -$713K
FR icon
223
First Industrial Realty Trust
FR
$6.93B
$11M 0.13%
177,674
-21,159
-11% -$1.31M
CFR icon
224
Cullen/Frost Bankers
CFR
$8.28B
$10.8M 0.12%
+78,388
New +$10.8M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$10.8M 0.12%
41,571
+15,571
+60% +$4.06M
7 8
9
10 11