WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
(-5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $980K | 0.07% |
1,911
+49
| +3% | +$25.1K |
|
227
Mettler-Toledo International
MTD
$26.9B
| $972K | 0.07% |
877
-1,789
| -67% | -$1.98M |
|
228
Delta Air Lines
DAL
$39.9B
| $971K | 0.07% |
26,246
-4,034
| -13% | -$149K |
|
229
Marathon Petroleum
MPC
$54.8B
| $914K | 0.07% |
6,039
-144
| -2% | -$21.8K |
|
230
Deere & Co
DE
$128B
| $913K | 0.07% |
2,420
-6,411
| -73% | -$2.42M |
|
231
Centene
CNC
$14.2B
| $911K | 0.07% |
13,223
+4,225
| +47% | +$291K |
|
232
J.M. Smucker
SJM
$12B
| $908K | 0.07% |
7,388
| – | – |
|
233
Cheniere Energy
LNG
$51.8B
| $901K | 0.07% |
5,432
-1,637
| -23% | -$272K |
|
234
Gentex
GNTX
$6.25B
| $901K | 0.07% |
+27,700
| New | +$901K |
|
235
Chevron
CVX
$310B
| $901K | 0.07% |
5,345
+4,262
| +394% | +$719K |
|
236
Otis Worldwide
OTIS
$34.1B
| $898K | 0.07% |
11,181
-15,589
| -58% | -$1.25M |
|
237
Alliant Energy
LNT
$16.6B
| $892K | 0.07% |
18,402
-2,285
| -11% | -$111K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $892K | 0.07% |
10,291
+2,656
| +35% | +$230K |
|
239
Terreno Realty
TRNO
$6.1B
| $869K | 0.07% |
15,293
| – | – |
|
240
Exxon Mobil
XOM
$466B
| $858K | 0.06% |
7,298
+3,368
| +86% | +$396K |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $856K | 0.06% |
3,263
-2,805
| -46% | -$736K |
|
242
Amphenol
APH
$135B
| $848K | 0.06% |
20,200
-92,138
| -82% | -$3.87M |
|
243
Exelon
EXC
$43.9B
| $843K | 0.06% |
22,308
-800
| -3% | -$30.2K |
|
244
Cintas
CTAS
$82.4B
| $819K | 0.06% |
6,808
+6,584
| +2,939% | +$792K |
|
245
Rollins
ROL
$27.4B
| $818K | 0.06% |
21,904
-13,000
| -37% | -$485K |
|
246
Public Storage
PSA
$52.2B
| $810K | 0.06% |
3,075
+176
| +6% | +$46.4K |
|
247
Zscaler
ZS
$42.7B
| $805K | 0.06% |
5,172
+4,900
| +1,801% | +$762K |
|
248
Atlassian
TEAM
$45.2B
| $804K | 0.06% |
3,991
-500
| -11% | -$101K |
|
249
Consolidated Edison
ED
$35.4B
| $795K | 0.06% |
9,291
-500
| -5% | -$42.8K |
|
250
HubSpot
HUBS
$25.7B
| $785K | 0.06% |
1,594
-1,999
| -56% | -$985K |
|