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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $674K | 0.05% |
+1,800
| New | +$674K |
|
|
277
Boston Scientific
BSX
$159B
| $670K | 0.05% |
12,686
-109,842
| -90% | -$5.8M |
|
278
Progressive
PGR
$143B
| $655K | 0.05% |
4,703
+481
| +11% | +$67K |
|
279
Entergy
ETR
$39.2B
| $650K | 0.05% |
14,054
| – | – |
|
280
Cardinal Health
CAH
$35.7B
| $648K | 0.05% |
7,466
-12,631
| -63% | -$1.1M |
|
281
Pure Storage
PSTG
$25.9B
| $645K | 0.05% |
+18,100
| New | +$645K |
|
282
Veeva Systems
VEEV
$44.7B
| $642K | 0.05% |
3,156
+2,614
| +482% | +$532K |
|
283
Becton Dickinson
BDX
$55.1B
| $639K | 0.05% |
2,470
+258
| +12% | +$66.7K |
|
284
PPG Industries
PPG
$24.8B
| $638K | 0.05% |
4,914
-24,696
| -83% | -$3.21M |
|
285
Boeing
BA
$174B
| $629K | 0.05% |
3,282
+2,261
| +221% | +$433K |
|
286
Ford
F
$46.7B
| $595K | 0.04% |
47,868
+2,203
| +5% | +$27.4K |
|
287
Ulta Beauty
ULTA
$23.1B
| $594K | 0.04% |
1,488
+79
| +6% | +$31.6K |
|
288
CF Industries
CF
$13.7B
| $588K | 0.04% |
6,861
-13,610
| -66% | -$1.17M |
|
289
Genuine Parts
GPC
$19.4B
| $575K | 0.04% |
3,980
+3,168
| +390% | +$457K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $574K | 0.04% |
698
-2,828
| -80% | -$2.33M |
|
291
Idexx Laboratories
IDXX
$51.4B
| $567K | 0.04% |
1,297
-1,113
| -46% | -$487K |
|
292
Rockwell Automation
ROK
$38.2B
| $543K | 0.04% |
+1,900
| New | +$543K |
|
293
Unum
UNM
$12.6B
| $541K | 0.04% |
+11,000
| New | +$541K |
|
294
Lincoln Electric
LECO
$13.5B
| $527K | 0.04% |
+2,900
| New | +$527K |
|
295
Lennar Class A
LEN
$36.7B
| $526K | 0.04% |
4,841
| – | – |
|
296
Emerson Electric
EMR
$74.6B
| $521K | 0.04% |
+5,400
| New | +$521K |
|
297
Blackrock
BLK
$170B
| $517K | 0.04% |
+800
| New | +$517K |
|
298
Medpace
MEDP
$13.7B
| $512K | 0.04% |
+2,113
| New | +$512K |
|
299
Array Technologies
ARRY
$1.37B
| $506K | 0.04% |
+22,800
| New | +$506K |
|
300
Primerica
PRI
$8.85B
| $504K | 0.04% |
+2,600
| New | +$504K |
|