WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
-$51.6M
(-3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
171
Reduced
127
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
Simon Property Group
SPG
|
$4.25M |
| 4 |
Cummins
CMI
|
$3.99M |
| 5 |
Amphenol
APH
|
$3.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Intuit
INTU
|
$9.8M |
| 5 |
Amazon
AMZN
|
$9.26M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$54.8B
| $712K | 0.06% |
4,460
+3,152
| +241% | +$503K |
|
227
T-Mobile US
TMUS
$285B
| $712K | 0.06% |
4,039
| – | – |
|
228
Domino's
DPZ
$15.7B
| $667K | 0.05% |
1,292
+26
| +2% | +$13.4K |
|
229
United Parcel Service
UPS
$71.9B
| $665K | 0.05% |
4,859
-441
| -8% | -$60.4K |
|
230
Global Payments
GPN
$21.3B
| $665K | 0.05% |
6,872
+5,867
| +584% | +$567K |
|
231
Workday
WDAY
$62.1B
| $664K | 0.05% |
2,971
+515
| +21% | +$115K |
|
232
SBA Communications
SBAC
$21.2B
| $658K | 0.05% |
3,352
+2,073
| +162% | +$407K |
|
233
Super Micro Computer
SMCI
$24.3B
| $656K | 0.05% |
8,010
+3,120
| +64% | +$256K |
|
234
Realty Income
O
$53.6B
| $656K | 0.05% |
12,413
+2,457
| +25% | +$130K |
|
235
Fiserv
FI
$74.7B
| $650K | 0.05% |
4,364
-28,750
| -87% | -$4.28M |
|
236
Assurant
AIZ
$10.9B
| $589K | 0.05% |
3,542
-650
| -16% | -$108K |
|
237
Deere & Co
DE
$129B
| $588K | 0.05% |
1,574
-276
| -15% | -$103K |
|
238
FedEx
FDX
$53.5B
| $577K | 0.05% |
1,925
+263
| +16% | +$78.9K |
|
|
239
Chipotle Mexican Grill
CMG
$55.6B
| $576K | 0.05% |
9,200
-189,000
| -95% | -$11.8M |
|
240
Cadence Design Systems
CDNS
$96B
| $574K | 0.05% |
1,865
+284
| +18% | +$87.4K |
|
241
Marvell Technology
MRVL
$55.2B
| $573K | 0.05% |
8,191
-755
| -8% | -$52.8K |
|
242
The Mosaic Company
MOS
$10.4B
| $562K | 0.04% |
19,446
+13,319
| +217% | +$385K |
|
243
Autodesk
ADSK
$68.7B
| $554K | 0.04% |
2,240
-11,189
| -83% | -$2.77M |
|
244
Sherwin-Williams
SHW
$92.6B
| $546K | 0.04% |
1,830
| – | – |
|
245
Keurig Dr Pepper
KDP
$39.7B
| $543K | 0.04% |
16,251
| – | – |
|
246
lululemon athletica
LULU
$20.3B
| $542K | 0.04% |
1,815
+220
| +14% | +$65.7K |
|
247
Moody's
MCO
$89.9B
| $512K | 0.04% |
1,216
| – | – |
|
248
Cardinal Health
CAH
$35.5B
| $502K | 0.04% |
5,102
-37,426
| -88% | -$3.68M |
|
249
Moderna
MRNA
$9.65B
| $500K | 0.04% |
4,211
+455
| +12% | +$54K |
|
250
Edwards Lifesciences
EW
$47.7B
| $492K | 0.04% |
5,325
| – | – |
|