WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$231M
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
228
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Intuit
INTU
|
$8.9M |
| 3 |
Stryker
SYK
|
$8.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.7M |
| 5 |
Novo Nordisk
NVO
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.07% |
989
+66
| +7% | +$69.4K |
|
227
CrowdStrike
CRWD
$105B
| $1.02M | 0.07% |
3,634
-337
| -8% | -$94.5K |
|
228
Lennar Class A
LEN
$36.7B
| $1M | 0.07% |
5,537
+4,094
| +284% | +$743K |
|
229
American Water Works
AWK
$28B
| $995K | 0.07% |
6,802
-2,368
| -26% | -$346K |
|
230
Atlassian
TEAM
$45.2B
| $994K | 0.07% |
6,260
+5,554
| +787% | +$882K |
|
231
Fiserv
FI
$73.4B
| $987K | 0.07% |
5,495
+1,131
| +26% | +$203K |
|
232
Valero Energy
VLO
$48.7B
| $981K | 0.07% |
7,266
+2,577
| +55% | +$348K |
|
233
CMS Energy
CMS
$21.4B
| $976K | 0.07% |
+13,813
| New | +$976K |
|
234
Motorola Solutions
MSI
$79.8B
| $949K | 0.06% |
2,110
+150
| +8% | +$67.4K |
|
235
Becton Dickinson
BDX
$55.1B
| $940K | 0.06% |
3,898
+229
| +6% | +$55.2K |
|
236
Realty Income
O
$54.2B
| $917K | 0.06% |
14,466
+2,053
| +17% | +$130K |
|
237
Kroger
KR
$44.8B
| $904K | 0.06% |
15,769
| – | – |
|
238
Sherwin-Williams
SHW
$92.9B
| $901K | 0.06% |
2,360
+530
| +29% | +$202K |
|
239
Marsh & McLennan
MMC
$100B
| $893K | 0.06% |
4,004
+229
| +6% | +$51.1K |
|
240
PNC Financial Services
PNC
$80.5B
| $849K | 0.06% |
4,594
+1,866
| +68% | +$345K |
|
241
Cadence Design Systems
CDNS
$95.6B
| $845K | 0.06% |
3,116
+1,251
| +67% | +$339K |
|
242
ConocoPhillips
COP
$116B
| $842K | 0.06% |
7,997
+4,609
| +136% | +$485K |
|
243
Marvell Technology
MRVL
$54.6B
| $842K | 0.06% |
11,673
+3,482
| +43% | +$251K |
|
244
Pinterest
PINS
$25.8B
| $832K | 0.06% |
25,702
+24,673
| +2,398% | +$799K |
|
245
Howmet Aerospace
HWM
$71.8B
| $803K | 0.05% |
8,012
-8,130
| -50% | -$815K |
|
246
Moody's
MCO
$89.5B
| $783K | 0.05% |
1,649
+433
| +36% | +$205K |
|
247
Allstate
ALL
$53.1B
| $777K | 0.05% |
4,095
-365
| -8% | -$69.2K |
|
248
Waste Management
WM
$88.6B
| $771K | 0.05% |
3,712
+250
| +7% | +$51.9K |
|
249
SBA Communications
SBAC
$21.2B
| $767K | 0.05% |
3,187
-165
| -5% | -$39.7K |
|
250
Snowflake
SNOW
$75.3B
| $766K | 0.05% |
6,666
+4,907
| +279% | +$564K |
|