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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.5B
| $483K | 0.04% |
5,996
+2,556
| +74% | +$206K |
|
252
US Bancorp
USB
$76.7B
| $463K | 0.04% |
11,653
+1,162
| +11% | +$46.1K |
|
253
Parker-Hannifin
PH
$96.2B
| $461K | 0.04% |
912
| – | – |
|
254
Corteva
CTVA
$49.1B
| $456K | 0.04% |
8,451
+2,063
| +32% | +$111K |
|
255
Biogen
BIIB
$20.6B
| $442K | 0.04% |
1,906
| – | – |
|
256
COPT Defense Properties
CDP
$3.47B
| $431K | 0.03% |
+17,225
| New | +$431K |
|
257
PNC Financial Services
PNC
$82B
| $424K | 0.03% |
2,728
| – | – |
|
258
Otis Worldwide
OTIS
$34.2B
| $414K | 0.03% |
4,306
| – | – |
|
259
AutoZone
AZO
$70.8B
| $409K | 0.03% |
138
+16
| +13% | +$47.4K |
|
260
Marathon Petroleum
MPC
$54.4B
| $404K | 0.03% |
2,328
+1,210
| +108% | +$210K |
|
261
Blackstone
BX
$135B
| $402K | 0.03% |
3,247
| – | – |
|
262
DexCom
DXCM
$31.7B
| $399K | 0.03% |
3,515
| – | – |
|
263
Rivian
RIVN
$16.8B
| $393K | 0.03% |
+29,294
| New | +$393K |
|
264
Hilton Worldwide
HLT
$65.6B
| $389K | 0.03% |
1,783
+810
| +83% | +$177K |
|
265
ConocoPhillips
COP
$118B
| $388K | 0.03% |
+3,388
| New | +$388K |
|
266
Accenture
ACN
$159B
| $382K | 0.03% |
+1,259
| New | +$382K |
|
267
KKR & Co
KKR
$124B
| $382K | 0.03% |
3,626
+2,303
| +174% | +$242K |
|
268
Airbnb
ABNB
$77.2B
| $381K | 0.03% |
2,510
+587
| +31% | +$89K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $380K | 0.03% |
3,563
+1,846
| +108% | +$197K |
|
270
Roper Technologies
ROP
$56.8B
| $379K | 0.03% |
673
| – | – |
|
271
Iron Mountain
IRM
$27.3B
| $377K | 0.03% |
4,205
+991
| +31% | +$88.8K |
|
272
Church & Dwight Co
CHD
$23.3B
| $371K | 0.03% |
3,582
+532
| +17% | +$55.2K |
|
273
Microchip Technology
MCHP
$35.1B
| $371K | 0.03% |
4,057
| – | – |
|
274
O'Reilly Automotive
ORLY
$88.9B
| $370K | 0.03% |
+5,250
| New | +$370K |
|
275
Fortive
FTV
$16.2B
| $358K | 0.03% |
4,830
+4,061
| +528% | +$301K |
|