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 | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$59.5B
| $356K | 0.03% |
1,467
| – | – |
|
277
Republic Services
RSG
$71.6B
| $354K | 0.03% |
1,822
-27,763
| -94% | -$5.4M |
|
278
Twilio
TWLO
$16.6B
| $351K | 0.03% |
6,179
+5,448
| +745% | +$310K |
|
279
W.W. Grainger
GWW
$47.4B
| $343K | 0.03% |
380
-50
| -12% | -$45.1K |
|
280
Corebridge Financial
CRBG
$18B
| $343K | 0.03% |
+11,767
| New | +$343K |
|
281
Verisk Analytics
VRSK
$37.6B
| $335K | 0.03% |
1,243
| – | – |
|
282
Etsy
ETSY
$5.3B
| $329K | 0.03% |
5,579
+2,112
| +61% | +$125K |
|
283
Hershey
HSY
$37.8B
| $328K | 0.03% |
1,786
+255
| +17% | +$46.9K |
|
284
Truist Financial
TFC
$59.8B
| $326K | 0.03% |
8,397
-1,248
| -13% | -$48.5K |
|
285
Clorox
CLX
$15.4B
| $326K | 0.03% |
2,389
+206
| +9% | +$28.1K |
|
286
Ulta Beauty
ULTA
$23.2B
| $323K | 0.03% |
837
+222
| +36% | +$85.7K |
|
287
Garmin
GRMN
$45.7B
| $315K | 0.03% |
+1,933
| New | +$315K |
|
288
Arthur J. Gallagher & Co
AJG
$76.5B
| $314K | 0.02% |
1,211
| – | – |
|
289
DoorDash
DASH
$105B
| $312K | 0.02% |
2,871
+416
| +17% | +$45.3K |
|
290
Mettler-Toledo International
MTD
$26.8B
| $312K | 0.02% |
223
| – | – |
|
291
Fastenal
FAST
$55.1B
| $307K | 0.02% |
9,780
+2,302
| +31% | +$72.3K |
|
292
Estee Lauder
EL
$32.2B
| $305K | 0.02% |
2,868
+452
| +19% | +$48.1K |
|
293
Zebra Technologies
ZBRA
$15.9B
| $300K | 0.02% |
+970
| New | +$300K |
|
294
Eaton
ETN
$136B
| $297K | 0.02% |
+948
| New | +$297K |
|
295
Teradyne
TER
$19.1B
| $293K | 0.02% |
1,977
| – | – |
|
296
Ametek
AME
$43.2B
| $291K | 0.02% |
1,748
| – | – |
|
297
Keysight
KEYS
$28.7B
| $291K | 0.02% |
2,128
| – | – |
|
298
Seagate
STX
$39.9B
| $287K | 0.02% |
+2,775
| New | +$287K |
|
299
Humana
HUM
$37.2B
| $284K | 0.02% |
759
-3,577
| -82% | -$1.34M |
|
300
International Flavors & Fragrances
IFF
$16.8B
| $280K | 0.02% |
2,942
| – | – |
|