WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $367K | 0.03% |
673
-12,445
| -95% | -$6.78M |
|
277
Copart
CPRT
$46.8B
| $365K | 0.03% |
7,452
-20,906
| -74% | -$1.02M |
|
278
Microchip Technology
MCHP
$35.7B
| $365K | 0.03% |
4,049
-19,771
| -83% | -$1.78M |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $362K | 0.03% |
5,292
+3,021
| +133% | +$207K |
|
|
ROIC
280
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $356K | 0.03% |
+25,389
| New | +$356K |
|
281
Truist Financial
TFC
$60B
| $356K | 0.03% |
9,647
-2,098
| -18% | -$77.5K |
|
282
Estee Lauder
EL
$32.1B
| $354K | 0.03% |
2,421
-11,706
| -83% | -$1.71M |
|
283
W.W. Grainger
GWW
$47.5B
| $354K | 0.03% |
427
-5,759
| -93% | -$4.77M |
|
284
Xylem
XYL
$34.2B
| $341K | 0.03% |
2,980
-33,643
| -92% | -$3.85M |
|
|
TDCX
285
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $340K | 0.03% |
70,000
-147,760
| -68% | -$717K |
|
286
Keysight
KEYS
$28.8B
| $337K | 0.03% |
2,120
-99
| -4% | -$15.8K |
|
287
Illumina
ILMN
$15.7B
| $333K | 0.03% |
2,461
+357
| +17% | +$48.4K |
|
288
AutoZone
AZO
$70.4B
| $331K | 0.03% |
128
-283
| -69% | -$732K |
|
289
Sysco
SYY
$39.4B
| $331K | 0.03% |
4,522
+589
| +15% | +$43.1K |
|
290
SBA Communications
SBAC
$21.3B
| $328K | 0.03% |
1,294
+198
| +18% | +$50.2K |
|
291
Global Payments
GPN
$21.2B
| $327K | 0.03% |
2,576
+417
| +19% | +$53K |
|
292
FedEx
FDX
$53.7B
| $326K | 0.03% |
1,290
+151
| +13% | +$38.2K |
|
293
Zscaler
ZS
$42.3B
| $326K | 0.03% |
1,472
-3,700
| -72% | -$820K |
|
294
Clorox
CLX
$15.5B
| $310K | 0.03% |
2,174
-13,088
| -86% | -$1.87M |
|
295
Ford
F
$46.7B
| $309K | 0.03% |
25,389
-22,479
| -47% | -$274K |
|
296
First Citizens BancShares
FCNCA
$24.8B
| $309K | 0.03% |
218
-32
| -13% | -$45.4K |
|
297
Capital One
COF
$142B
| $309K | 0.03% |
2,357
-1,369
| -37% | -$180K |
|
298
GoDaddy
GDDY
$20.1B
| $306K | 0.03% |
2,881
-2,397
| -45% | -$254K |
|
299
Corteva
CTVA
$48.9B
| $301K | 0.02% |
6,290
+249
| +4% | +$11.9K |
|
300
Vistra
VST
$63.6B
| $299K | 0.02% |
7,774
-23,168
| -75% | -$892K |
|