WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
(+1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.09% |
3,282
-124
| -4% | -$49.9K |
|
202
WEC Energy
WEC
$34.7B
| $1.3M | 0.09% |
13,839
-4,026
| -23% | -$379K |
|
203
PPL Corp
PPL
$26.6B
| $1.27M | 0.08% |
39,271
-134
| -0.3% | -$4.35K |
|
204
Ovintiv
OVV
$10.6B
| $1.27M | 0.08% |
31,369
+12,340
| +65% | +$500K |
|
205
General Motors
GM
$55.5B
| $1.25M | 0.08% |
23,460
-23,328
| -50% | -$1.24M |
|
206
Analog Devices
ADI
$122B
| $1.24M | 0.08% |
5,858
| – | – |
|
207
Arista Networks
ANET
$180B
| $1.2M | 0.08% |
10,888
-15,396
| -59% | -$1.7M |
|
208
Terreno Realty
TRNO
$6.1B
| $1.18M | 0.08% |
19,947
-4,355
| -18% | -$258K |
|
209
American Electric Power
AEP
$57.8B
| $1.17M | 0.08% |
+12,700
| New | +$1.17M |
|
210
Marvell Technology
MRVL
$54.6B
| $1.16M | 0.08% |
10,460
-1,213
| -10% | -$134K |
|
211
Texas Instruments
TXN
$171B
| $1.14M | 0.08% |
6,076
| – | – |
|
212
Robinhood
HOOD
$90B
| $1.14M | 0.08% |
+30,564
| New | +$1.14M |
|
213
Fiserv
FI
$73.4B
| $1.14M | 0.08% |
5,533
+38
| +0.7% | +$7.81K |
|
214
Verizon
VZ
$187B
| $1.12M | 0.07% |
27,964
| – | – |
|
215
Fair Isaac
FICO
$36.8B
| $1.1M | 0.07% |
555
+458
| +472% | +$912K |
|
216
Public Storage
PSA
$52.2B
| $1.1M | 0.07% |
3,664
-155
| -4% | -$46.4K |
|
217
DTE Energy
DTE
$28.4B
| $1.07M | 0.07% |
8,895
| – | – |
|
218
Consolidated Edison
ED
$35.4B
| $1.07M | 0.07% |
12,016
| – | – |
|
219
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.07% |
23,820
+14,256
| +149% | +$624K |
|
220
Elevance Health
ELV
$70.6B
| $1.04M | 0.07% |
2,822
-121
| -4% | -$44.6K |
|
221
Pinterest
PINS
$25.8B
| $1M | 0.07% |
34,595
+8,893
| +35% | +$258K |
|
222
Roblox
RBLX
$88.5B
| $1,000K | 0.07% |
17,277
-12,973
| -43% | -$751K |
|
223
Chubb
CB
$111B
| $994K | 0.07% |
3,596
-738
| -17% | -$204K |
|
224
CVS Health
CVS
$93.6B
| $983K | 0.07% |
21,896
-15,217
| -41% | -$683K |
|
225
Agilent Technologies
A
$36.5B
| $972K | 0.06% |
7,234
-420
| -5% | -$56.4K |
|