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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $1.29M | 0.1% |
12,818
-3,092
| -19% | -$312K |
|
202
Vistra
VST
$63.7B
| $1.29M | 0.09% |
+10,946
| New | +$1.29M |
|
|
203
IBM
IBM
$232B
| $1.28M | 0.09% |
5,155
-41,645
| -89% | -$10.4M |
|
204
DTE Energy
DTE
$28.4B
| $1.23M | 0.09% |
8,895
| – | – |
|
205
Hewlett Packard
HPE
$31B
| $1.2M | 0.09% |
77,526
+10,526
| +16% | +$162K |
|
206
Danaher
DHR
$143B
| $1.19M | 0.09% |
5,819
-1,505
| -21% | -$309K |
|
207
DoorDash
DASH
$105B
| $1.15M | 0.08% |
6,285
+3,027
| +93% | +$553K |
|
208
T-Mobile US
TMUS
$284B
| $1.15M | 0.08% |
4,299
-6,140
| -59% | -$1.64M |
|
209
WEC Energy
WEC
$34.7B
| $1.13M | 0.08% |
10,342
-3,497
| -25% | -$381K |
|
210
Altria Group
MO
$112B
| $1.1M | 0.08% |
18,386
-22,979
| -56% | -$1.38M |
|
211
EastGroup Properties
EGP
$8.97B
| $1.1M | 0.08% |
+6,263
| New | +$1.1M |
|
212
Chubb
CB
$111B
| $1.07M | 0.08% |
3,558
-38
| -1% | -$11.5K |
|
213
Kroger
KR
$44.8B
| $1.07M | 0.08% |
15,769
| – | – |
|
214
Nike
NKE
$109B
| $1.06M | 0.08% |
16,623
-1,694
| -9% | -$108K |
|
215
Verizon
VZ
$187B
| $1.04M | 0.08% |
22,841
-5,123
| -18% | -$232K |
|
216
Kilroy Realty
KRC
$5.05B
| $1.04M | 0.08% |
31,612
-1,162
| -4% | -$38.1K |
|
217
Illumina
ILMN
$15.7B
| $1.01M | 0.07% |
12,720
+9,362
| +279% | +$743K |
|
218
Intel
INTC
$107B
| $1M | 0.07% |
44,087
-30,233
| -41% | -$687K |
|
219
Norfolk Southern
NSC
$62.3B
| $1,000K | 0.07% |
4,222
-3,254
| -44% | -$771K |
|
220
CVS Health
CVS
$93.6B
| $992K | 0.07% |
14,636
-7,260
| -33% | -$492K |
|
221
CSX Corp
CSX
$60.6B
| $977K | 0.07% |
33,209
-22,460
| -40% | -$661K |
|
222
Public Storage
PSA
$52.2B
| $969K | 0.07% |
3,236
-428
| -12% | -$128K |
|
223
Elevance Health
ELV
$70.6B
| $966K | 0.07% |
2,220
-602
| -21% | -$262K |
|
224
Devon Energy
DVN
$22.1B
| $902K | 0.07% |
24,126
+7,858
| +48% | +$294K |
|
225
Cigna
CI
$81.5B
| $901K | 0.07% |
2,740
-17,470
| -86% | -$5.75M |
|