WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$7.96B
| $8.87M | 0.13% |
125,013
-23,399
| -16% | -$1.66M |
|
202
Charter Communications
CHTR
$35.9B
| $8.86M | 0.13% |
26,140
+819
| +3% | +$278K |
|
203
American Electric Power
AEP
$57.9B
| $8.85M | 0.13% |
93,232
-1,554
| -2% | -$148K |
|
204
Autodesk
ADSK
$69B
| $8.82M | 0.13% |
47,205
+11,801
| +33% | +$2.21M |
|
205
Blackrock
BLK
$171B
| $8.81M | 0.13% |
12,438
| – | – |
|
206
Prudential Financial
PRU
$37.2B
| $8.73M | 0.13% |
87,739
-15
| -0% | -$1.49K |
|
207
Northrop Grumman
NOC
$83B
| $8.7M | 0.13% |
15,941
-4,308
| -21% | -$2.35M |
|
208
NetApp
NTAP
$24.7B
| $8.68M | 0.13% |
144,604
-3,073
| -2% | -$185K |
|
209
Valero Energy
VLO
$49.2B
| $8.67M | 0.13% |
68,380
+25,759
| +60% | +$3.27M |
|
210
Waters Corp
WAT
$17.4B
| $8.63M | 0.13% |
25,205
-9,651
| -28% | -$3.31M |
|
211
Lam Research
LRCX
$136B
| $8.61M | 0.13% |
204,820
+1,560
| +0.8% | +$65.6K |
|
212
UGI
UGI
$7.38B
| $8.59M | 0.13% |
231,751
+10,838
| +5% | +$402K |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.59M | 0.13% |
139,037
-4,867
| -3% | -$301K |
|
214
Roper Technologies
ROP
$55.2B
| $8.5M | 0.13% |
19,673
-8,123
| -29% | -$3.51M |
|
215
The Mosaic Company
MOS
$10.6B
| $8.47M | 0.13% |
193,181
+27,205
| +16% | +$1.19M |
|
216
Boeing
BA
$172B
| $8.46M | 0.13% |
44,408
| – | – |
|
217
Copart
CPRT
$46.9B
| $8.4M | 0.12% |
276,032
-5,140
| -2% | -$156K |
|
218
Sempra
SRE
$53.5B
| $8.35M | 0.12% |
108,062
-106,632
| -50% | -$8.24M |
|
219
PayPal
PYPL
$62.7B
| $8.3M | 0.12% |
116,523
-17,256
| -13% | -$1.23M |
|
220
Sysco
SYY
$38.3B
| $8.23M | 0.12% |
107,643
-3,397
| -3% | -$260K |
|
221
Cencora
COR
$57.4B
| $8.21M | 0.12% |
49,549
+1,162
| +2% | +$193K |
|
222
Chemed
CHE
$6.57B
| $8.2M | 0.12% |
16,072
-617
| -4% | -$315K |
|
223
Equity Lifestyle Properties
ELS
$11.7B
| $8.14M | 0.12% |
126,083
-5,020
| -4% | -$324K |
|
224
Mettler-Toledo International
MTD
$25.8B
| $8.1M | 0.12% |
5,603
-2,420
| -30% | -$3.5M |
|
225
W.W. Grainger
GWW
$47.5B
| $7.98M | 0.12% |
14,339
+1,224
| +9% | +$681K |
|