WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.5B
| $1.05M | 0.08% |
18,190
+10,738
| +144% | +$622K |
|
202
Las Vegas Sands
LVS
$38B
| $1M | 0.08% |
19,373
-7,914
| -29% | -$409K |
|
203
DTE Energy
DTE
$28.1B
| $997K | 0.08% |
8,895
+1,900
| +27% | +$213K |
|
204
Kraft Heinz
KHC
$31.9B
| $976K | 0.07% |
26,454
-10,618
| -29% | -$392K |
|
205
Texas Instruments
TXN
$178B
| $973K | 0.07% |
5,588
-120
| -2% | -$20.9K |
|
206
Entergy
ETR
$38.9B
| $959K | 0.07% |
18,148
+3,000
| +20% | +$159K |
|
207
First Industrial Realty Trust
FR
$6.87B
| $955K | 0.07% |
18,173
-27,590
| -60% | -$1.45M |
|
208
Public Storage
PSA
$51.2B
| $944K | 0.07% |
3,255
-73
| -2% | -$21.2K |
|
209
Exelon
EXC
$43.8B
| $944K | 0.07% |
25,124
| – | – |
|
210
Neurocrine Biosciences
NBIX
$13.5B
| $936K | 0.07% |
6,786
| – | – |
|
211
Equity Residential
EQR
$24.7B
| $935K | 0.07% |
14,820
-11,875
| -44% | -$749K |
|
212
Boston Scientific
BSX
$159B
| $923K | 0.07% |
13,474
+85
| +0.6% | +$5.82K |
|
213
Analog Devices
ADI
$120B
| $921K | 0.07% |
4,657
-100
| -2% | -$19.8K |
|
214
Kroger
KR
$45.1B
| $901K | 0.07% |
15,769
| – | – |
|
215
Micron Technology
MU
$133B
| $874K | 0.07% |
7,415
-171
| -2% | -$20.2K |
|
216
Marriott Vacations Worldwide
VAC
$2.69B
| $860K | 0.07% |
7,980
+61
| +0.8% | +$6.57K |
|
217
Enphase Energy
ENPH
$4.85B
| $823K | 0.06% |
6,800
-135
| -2% | -$16.3K |
|
218
Freshworks
FRSH
$3.81B
| $813K | 0.06% |
44,670
+26,075
| +140% | +$475K |
|
219
Regeneron Pharmaceuticals
REGN
$59.8B
| $811K | 0.06% |
843
-18
| -2% | -$17.3K |
|
220
Assurant
AIZ
$10.8B
| $789K | 0.06% |
+4,192
| New | +$789K |
|
221
United Parcel Service
UPS
$72.3B
| $788K | 0.06% |
5,300
+428
| +9% | +$63.6K |
|
222
Marsh & McLennan
MMC
$101B
| $778K | 0.06% |
3,775
+7
| +0.2% | +$1.44K |
|
223
Cleveland-Cliffs
CLF
$5.18B
| $773K | 0.06% |
+33,974
| New | +$773K |
|
224
PACCAR
PCAR
$50.5B
| $771K | 0.06% |
6,225
-166
| -3% | -$20.6K |
|
225
Deere & Co
DE
$127B
| $760K | 0.06% |
1,850
+12
| +0.7% | +$4.93K |
|