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 | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$11.3B
| $784K | 0.06% |
+71,148
| New | +$784K |
|
252
Paychex
PAYX
$48.7B
| $780K | 0.06% |
6,766
-13,693
| -67% | -$1.58M |
|
253
Marriott Vacations Worldwide
VAC
$2.73B
| $780K | 0.06% |
7,754
| – | – |
|
254
Boston Properties
BXP
$12.2B
| $777K | 0.06% |
13,060
| – | – |
|
255
Hartford Financial Services
HIG
$37B
| $773K | 0.06% |
10,899
+9,500
| +679% | +$674K |
|
256
Cognizant
CTSH
$35.1B
| $771K | 0.06% |
11,380
-52,296
| -82% | -$3.54M |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $771K | 0.06% |
13,542
-1,000
| -7% | -$56.9K |
|
258
Fastenal
FAST
$55.1B
| $768K | 0.06% |
28,096
-28,466
| -50% | -$778K |
|
259
Robert Half
RHI
$3.77B
| $762K | 0.06% |
10,395
-10,300
| -50% | -$755K |
|
260
Lockheed Martin
LMT
$108B
| $758K | 0.06% |
1,854
+870
| +88% | +$356K |
|
261
Hewlett Packard
HPE
$31B
| $757K | 0.06% |
43,559
-33,097
| -43% | -$575K |
|
262
Trade Desk
TTD
$25.5B
| $743K | 0.06% |
9,507
-2,200
| -19% | -$172K |
|
263
Quest Diagnostics
DGX
$20.5B
| $735K | 0.06% |
6,034
-16,300
| -73% | -$1.99M |
|
264
United Therapeutics
UTHR
$18.1B
| $723K | 0.05% |
+3,200
| New | +$723K |
|
265
Viatris
VTRS
$12.2B
| $705K | 0.05% |
71,472
-23,930
| -25% | -$236K |
|
266
Tractor Supply
TSCO
$32.1B
| $704K | 0.05% |
17,345
-3,140
| -15% | -$128K |
|
267
Masco
MAS
$15.9B
| $701K | 0.05% |
13,124
+10,800
| +465% | +$577K |
|
268
Atkore
ATKR
$1.99B
| $701K | 0.05% |
+4,700
| New | +$701K |
|
269
Airbnb
ABNB
$75.8B
| $690K | 0.05% |
5,028
-14,133
| -74% | -$1.94M |
|
270
Citizens Financial Group
CFG
$22.3B
| $687K | 0.05% |
25,632
+24,086
| +1,558% | +$646K |
|
271
Qualys
QLYS
$4.87B
| $686K | 0.05% |
+4,500
| New | +$686K |
|
272
The Mosaic Company
MOS
$10.3B
| $685K | 0.05% |
19,250
-28,442
| -60% | -$1.01M |
|
273
Graco
GGG
$14.2B
| $685K | 0.05% |
+9,400
| New | +$685K |
|
274
DocuSign
DOCU
$16.1B
| $683K | 0.05% |
16,252
+9,461
| +139% | +$397K |
|
275
Mondelez International
MDLZ
$79.9B
| $678K | 0.05% |
9,776
-28,404
| -74% | -$1.97M |
|