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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.7B
| $746K | 0.05% |
+17,785
| New | +$746K |
|
252
Hewlett Packard
HPE
$30.7B
| $739K | 0.05% |
36,131
+28,165
| +354% | +$576K |
|
253
Ovintiv
OVV
$10.7B
| $729K | 0.05% |
19,029
| – | – |
|
254
Vornado Realty Trust
VNO
$7.91B
| $720K | 0.05% |
+18,276
| New | +$720K |
|
255
Keurig Dr Pepper
KDP
$39.2B
| $674K | 0.05% |
17,979
+1,728
| +11% | +$64.8K |
|
256
Autodesk
ADSK
$68.9B
| $671K | 0.05% |
2,434
+194
| +9% | +$53.4K |
|
257
Cincinnati Financial
CINF
$23.9B
| $643K | 0.04% |
4,727
+4,177
| +759% | +$569K |
|
258
Workday
WDAY
$61.7B
| $637K | 0.04% |
2,607
-364
| -12% | -$89K |
|
259
Wells Fargo
WFC
$255B
| $635K | 0.04% |
+11,235
| New | +$635K |
|
260
Parker-Hannifin
PH
$95.5B
| $629K | 0.04% |
996
+84
| +9% | +$53.1K |
|
|
CNH
261
CNH Industrial
CNH
$14.4B
| $626K | 0.04% |
56,365
-27,344
| -33% | -$304K |
|
262
COPT Defense Properties
CDP
$3.46B
| $625K | 0.04% |
20,608
+3,383
| +20% | +$103K |
|
263
Marriott Vacations Worldwide
VAC
$2.73B
| $606K | 0.04% |
8,245
| – | – |
|
264
Halliburton
HAL
$19B
| $600K | 0.04% |
+20,666
| New | +$600K |
|
265
Accenture
ACN
$158B
| $598K | 0.04% |
1,691
+432
| +34% | +$153K |
|
266
Edwards Lifesciences
EW
$47.5B
| $586K | 0.04% |
8,877
+3,552
| +67% | +$234K |
|
267
Corteva
CTVA
$48.6B
| $567K | 0.04% |
9,637
+1,186
| +14% | +$69.7K |
|
268
Cardinal Health
CAH
$35.5B
| $564K | 0.04% |
5,102
| – | – |
|
269
Sea Limited
SE
$112B
| $559K | 0.04% |
+5,932
| New | +$559K |
|
270
Grab
GRAB
$21B
| $551K | 0.04% |
145,069
+99,279
| +217% | +$377K |
|
271
Blackstone
BX
$132B
| $551K | 0.04% |
3,598
+351
| +11% | +$53.7K |
|
272
PACCAR
PCAR
$51.8B
| $549K | 0.04% |
5,568
+4,835
| +660% | +$477K |
|
273
lululemon athletica
LULU
$20.3B
| $542K | 0.04% |
1,998
+183
| +10% | +$49.7K |
|
274
US Bancorp
USB
$76.1B
| $533K | 0.04% |
11,653
| – | – |
|
275
DuPont de Nemours
DD
$32.6B
| $510K | 0.03% |
5,721
-275
| -5% | -$24.5K |
|