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 | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.3B
| $857K | 0.06% |
6,479
-14,898
| -70% | -$1.97M |
|
227
Lockheed Martin
LMT
$110B
| $830K | 0.06% |
+1,792
| New | +$830K |
|
228
Molina Healthcare
MOH
$10.2B
| $820K | 0.05% |
2,754
+1,328
| +93% | +$396K |
|
229
Micron Technology
MU
$169B
| $811K | 0.05% |
6,577
-755
| -10% | -$93.1K |
|
230
Marsh & McLennan
MMC
$100B
| $790K | 0.05% |
3,614
| – | – |
|
231
BioMarin Pharmaceuticals
BMRN
$10.7B
| $768K | 0.05% |
+13,980
| New | +$768K |
|
232
Mondelez International
MDLZ
$80.3B
| $760K | 0.05% |
11,273
-1,290
| -10% | -$87K |
|
233
Agilent Technologies
A
$35.9B
| $745K | 0.05% |
6,309
+83
| +1% | +$9.8K |
|
234
Altria Group
MO
$111B
| $744K | 0.05% |
12,692
-5,694
| -31% | -$334K |
|
235
Cadence Design Systems
CDNS
$96.7B
| $736K | 0.05% |
2,387
-199
| -8% | -$61.3K |
|
236
DraftKings
DKNG
$22.8B
| $731K | 0.05% |
17,052
+15,874
| +1,348% | +$681K |
|
237
Zoetis
ZTS
$66.7B
| $726K | 0.05% |
4,653
| – | – |
|
238
Natera
NTRA
$23.9B
| $710K | 0.05% |
+4,200
| New | +$710K |
|
239
Moody's
MCO
$93B
| $701K | 0.05% |
1,398
-11
| -0.8% | -$5.52K |
|
240
Waste Management
WM
$88.8B
| $693K | 0.05% |
3,028
| – | – |
|
241
Marvell Technology
MRVL
$57.4B
| $686K | 0.05% |
8,869
-13,079
| -60% | -$1.01M |
|
242
COPT Defense Properties
CDP
$3.45B
| $686K | 0.05% |
24,859
-1,938
| -7% | -$53.5K |
|
243
Comcast
CMCSA
$123B
| $682K | 0.05% |
19,103
-57,445
| -75% | -$2.05M |
|
244
Illumina
ILMN
$15.3B
| $660K | 0.04% |
6,917
-5,803
| -46% | -$554K |
|
245
News Corp Class A
NWSA
$16.6B
| $649K | 0.04% |
+21,830
| New | +$649K |
|
246
Fidelity National Information Services
FIS
$35.4B
| $642K | 0.04% |
7,892
-51,910
| -87% | -$4.23M |
|
247
Corteva
CTVA
$49.6B
| $603K | 0.04% |
8,087
-91
| -1% | -$6.78K |
|
248
Becton Dickinson
BDX
$54.6B
| $596K | 0.04% |
3,462
+105
| +3% | +$18.1K |
|
249
Parker-Hannifin
PH
$97.5B
| $596K | 0.04% |
853
+65
| +8% | +$45.4K |
|
250
Autodesk
ADSK
$69.1B
| $593K | 0.04% |
1,916
| – | – |
|