WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $579K | 0.04% |
1,856
+29
| +2% | +$9.05K |
|
252
Iron Mountain
IRM
$27.2B
| $577K | 0.04% |
6,706
+2,501
| +59% | +$215K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $527K | 0.04% |
831
-158
| -16% | -$100K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $516K | 0.04% |
15,073
-5,017
| -25% | -$172K |
|
255
Corteva
CTVA
$49.1B
| $515K | 0.04% |
8,178
-1,376
| -14% | -$86.6K |
|
256
Autodesk
ADSK
$69.5B
| $502K | 0.04% |
1,916
-518
| -21% | -$136K |
|
257
Citizens Financial Group
CFG
$22.3B
| $500K | 0.04% |
12,213
-11,607
| -49% | -$476K |
|
258
Biogen
BIIB
$20.6B
| $497K | 0.04% |
3,635
+1,050
| +41% | +$144K |
|
259
Parker-Hannifin
PH
$96.1B
| $479K | 0.04% |
788
-208
| -21% | -$126K |
|
260
O'Reilly Automotive
ORLY
$89B
| $476K | 0.04% |
4,980
-930
| -16% | -$88.8K |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $474K | 0.03% |
4,284
-9,705
| -69% | -$1.07M |
|
262
KKR & Co
KKR
$121B
| $473K | 0.03% |
4,088
-437
| -10% | -$50.5K |
|
263
Molina Healthcare
MOH
$9.47B
| $470K | 0.03% |
1,426
-1,001
| -41% | -$330K |
|
264
Vertiv
VRT
$47.4B
| $462K | 0.03% |
6,401
-6,872
| -52% | -$496K |
|
265
lululemon athletica
LULU
$19.9B
| $453K | 0.03% |
1,599
-399
| -20% | -$113K |
|
266
TransUnion
TRU
$17.5B
| $452K | 0.03% |
5,447
+2,505
| +85% | +$208K |
|
267
Marriott Vacations Worldwide
VAC
$2.73B
| $451K | 0.03% |
7,020
| – | – |
|
268
US Bancorp
USB
$75.9B
| $443K | 0.03% |
10,499
-2,296
| -18% | -$96.9K |
|
269
AutoZone
AZO
$70.6B
| $438K | 0.03% |
115
-39
| -25% | -$149K |
|
270
Roper Technologies
ROP
$55.8B
| $406K | 0.03% |
688
-76
| -10% | -$44.8K |
|
271
CrowdStrike
CRWD
$105B
| $401K | 0.03% |
1,138
-295
| -21% | -$104K |
|
272
Air Products & Chemicals
APD
$64.5B
| $398K | 0.03% |
1,351
-18
| -1% | -$5.31K |
|
273
Medtronic
MDT
$119B
| $396K | 0.03% |
4,407
-97
| -2% | -$8.72K |
|
274
Emerson Electric
EMR
$74.6B
| $383K | 0.03% |
3,497
+1,444
| +70% | +$158K |
|
275
Raymond James Financial
RJF
$33B
| $375K | 0.03% |
2,697
-117
| -4% | -$16.3K |
|