WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.7B
| $1.17M | 0.08% |
2,110
-2,284
| -52% | -$1.27M |
|
202
Caterpillar
CAT
$198B
| $1.16M | 0.08% |
3,000
-5,767
| -66% | -$2.24M |
|
203
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.08% |
26,522
-40,545
| -60% | -$1.76M |
|
204
Kroger
KR
$44.8B
| $1.13M | 0.08% |
15,769
| – | – |
|
205
Analog Devices
ADI
$122B
| $1.12M | 0.07% |
4,707
-6,088
| -56% | -$1.45M |
|
206
Flutter Entertainment
FLUT
$51.9B
| $1.11M | 0.07% |
3,877
-2,234
| -37% | -$638K |
|
207
Verizon
VZ
$187B
| $1.1M | 0.07% |
25,351
+2,510
| +11% | +$109K |
|
208
CSX Corp
CSX
$60.6B
| $1.08M | 0.07% |
33,187
-22
| -0.1% | -$718 |
|
209
Danaher
DHR
$143B
| $1.04M | 0.07% |
5,259
-560
| -10% | -$111K |
|
210
Nike
NKE
$109B
| $1.02M | 0.07% |
14,352
-2,271
| -14% | -$161K |
|
211
VeriSign
VRSN
$26.2B
| $1.02M | 0.07% |
3,515
+3,283
| +1,415% | +$948K |
|
212
WEC Energy
WEC
$34.7B
| $1.01M | 0.07% |
9,725
-617
| -6% | -$64.3K |
|
213
T-Mobile US
TMUS
$284B
| $1.01M | 0.07% |
4,232
-67
| -2% | -$16K |
|
214
Kilroy Realty
KRC
$5.05B
| $1.01M | 0.07% |
29,325
-2,287
| -7% | -$78.5K |
|
215
Norfolk Southern
NSC
$62.3B
| $993K | 0.07% |
3,881
-341
| -8% | -$87.3K |
|
216
PG&E
PCG
$33.2B
| $988K | 0.07% |
70,902
+62,122
| +708% | +$866K |
|
217
ConocoPhillips
COP
$116B
| $982K | 0.07% |
10,945
-15,705
| -59% | -$1.41M |
|
218
Pinterest
PINS
$25.8B
| $945K | 0.06% |
26,360
+6,312
| +31% | +$226K |
|
219
Delta Air Lines
DAL
$39.9B
| $907K | 0.06% |
18,449
-11,925
| -39% | -$586K |
|
220
Northrop Grumman
NOC
$83.2B
| $889K | 0.06% |
1,778
-2,757
| -61% | -$1.38M |
|
221
Fair Isaac
FICO
$36.8B
| $888K | 0.06% |
486
+390
| +406% | +$713K |
|
222
Public Storage
PSA
$52.2B
| $879K | 0.06% |
2,996
-240
| -7% | -$70.4K |
|
223
Allstate
ALL
$53.1B
| $870K | 0.06% |
4,321
+226
| +6% | +$45.5K |
|
224
CVS Health
CVS
$93.6B
| $868K | 0.06% |
12,577
-2,059
| -14% | -$142K |
|
225
Elevance Health
ELV
$70.6B
| $863K | 0.06% |
2,220
| – | – |
|