WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $7.91M | 0.12% |
64,476
-5,689
| -8% | -$698K |
|
227
Honeywell
HON
$139B
| $7.88M | 0.12% |
54,503
-4,149
| -7% | -$600K |
|
228
Kinder Morgan
KMI
$60B
| $7.87M | 0.12% |
519,086
+1,311
| +0.3% | +$19.9K |
|
229
Snap
SNAP
$12.1B
| $7.87M | 0.12% |
334,979
+280,258
| +512% | +$6.58M |
|
230
Owens Corning
OC
$12.6B
| $7.77M | 0.12% |
139,301
+129,836
| +1,372% | +$7.24M |
|
231
Datadog
DDOG
$47.7B
| $7.72M | 0.12% |
88,739
-10,629
| -11% | -$924K |
|
232
Nasdaq
NDAQ
$54.4B
| $7.71M | 0.12% |
64,559
-6,670
| -9% | -$797K |
|
233
lululemon athletica
LULU
$24.2B
| $7.7M | 0.11% |
24,680
-6,584
| -21% | -$2.05M |
|
|
AIV
234
Aimco
AIV
$1.11B
| $7.63M | 0.11% |
202,717
-129,736
| -39% | -$4.88M |
|
235
Yum China
YUMC
$16.4B
| $7.6M | 0.11% |
158,106
-6,032
| -4% | -$290K |
|
|
ESGR
236
DELISTED
Enstar Group
ESGR
| $7.52M | 0.11% |
49,195
-5,751
| -10% | -$879K |
|
237
Global Payments
GPN
$21.5B
| $7.51M | 0.11% |
44,281
-3,078
| -6% | -$522K |
|
238
Alcon
ALC
$39.5B
| $7.5M | 0.11% |
138,055
-120,368
| -47% | -$6.54M |
|
239
IQVIA
IQV
$32.4B
| $7.5M | 0.11% |
52,838
-2,377
| -4% | -$337K |
|
240
Jack Henry & Associates
JKHY
$11.9B
| $7.43M | 0.11% |
40,396
-11,882
| -23% | -$2.19M |
|
241
BorgWarner
BWA
$9.25B
| $7.42M | 0.11% |
210,141
-800
| -0.4% | -$28.2K |
|
242
Cintas
CTAS
$84.6B
| $7.4M | 0.11% |
27,764
-11,806
| -30% | -$3.14M |
|
243
Broadridge
BR
$29.9B
| $7.36M | 0.11% |
58,308
-10,264
| -15% | -$1.3M |
|
244
Mettler-Toledo International
MTD
$26.8B
| $7.35M | 0.11% |
9,126
-1,057
| -10% | -$851K |
|
245
Blackrock
BLK
$175B
| $7.35M | 0.11% |
13,511
+2,124
| +19% | +$1.16M |
|
246
Progressive
PGR
$145B
| $7.32M | 0.11% |
91,431
-12,563
| -12% | -$1.01M |
|
247
Tandem Diabetes Care
TNDM
$845M
| $7.32M | 0.11% |
73,969
-11,048
| -13% | -$1.09M |
|
248
Equity Lifestyle Properties
ELS
$11.7B
| $7.31M | 0.11% |
117,045
+96,705
| +475% | +$6.04M |
|
|
LVGO
249
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.29M | 0.11% |
+96,936
| New | +$7.29M |
|
250
Rogers Communications
RCI
$19.4B
| $7.27M | 0.11% |
133,255
+7,400
| +6% | +$404K |
|