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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $508K | 0.03% |
+3,378
| New | +$508K |
|
277
Iron Mountain
IRM
$27.1B
| $500K | 0.03% |
4,205
| – | – |
|
278
Gartner
IT
$18.5B
| $494K | 0.03% |
974
+381
| +64% | +$193K |
|
279
AutoZone
AZO
$70.6B
| $485K | 0.03% |
154
+16
| +12% | +$50.4K |
|
280
KKR & Co
KKR
$120B
| $473K | 0.03% |
3,626
| – | – |
|
281
DoorDash
DASH
$105B
| $465K | 0.03% |
3,258
+387
| +13% | +$55.2K |
|
282
Seagate
STX
$40B
| $460K | 0.03% |
4,196
+1,421
| +51% | +$156K |
|
283
O'Reilly Automotive
ORLY
$88.4B
| $454K | 0.03% |
5,910
+660
| +13% | +$50.7K |
|
284
Otis Worldwide
OTIS
$34.2B
| $448K | 0.03% |
4,306
| – | – |
|
285
Ferguson
FERG
$47.8B
| $445K | 0.03% |
+2,243
| New | +$445K |
|
286
Clorox
CLX
$15.5B
| $441K | 0.03% |
2,709
+320
| +13% | +$52.1K |
|
287
Marathon Petroleum
MPC
$54.4B
| $431K | 0.03% |
2,648
+320
| +14% | +$52.1K |
|
288
Church & Dwight Co
CHD
$23.3B
| $426K | 0.03% |
4,070
+488
| +14% | +$51.1K |
|
289
Roper Technologies
ROP
$55.8B
| $425K | 0.03% |
764
+91
| +14% | +$50.6K |
|
290
Kraft Heinz
KHC
$32.1B
| $424K | 0.03% |
12,066
+5,323
| +79% | +$187K |
|
291
United Therapeutics
UTHR
$18B
| $420K | 0.03% |
+1,173
| New | +$420K |
|
292
Biogen
BIIB
$20.8B
| $417K | 0.03% |
2,149
+243
| +13% | +$47.1K |
|
293
Medtronic
MDT
$119B
| $415K | 0.03% |
4,615
+1,613
| +54% | +$145K |
|
294
International Flavors & Fragrances
IFF
$16.9B
| $415K | 0.03% |
3,955
+1,013
| +34% | +$106K |
|
295
Archer Daniels Midland
ADM
$30.1B
| $415K | 0.03% |
6,941
-5,492
| -44% | -$328K |
|
296
Everest Group
EG
$14.3B
| $409K | 0.03% |
1,043
-1,834
| -64% | -$719K |
|
297
W.W. Grainger
GWW
$47.4B
| $395K | 0.03% |
380
| – | – |
|
298
Citizens Financial Group
CFG
$22.3B
| $393K | 0.03% |
9,564
+8,158
| +580% | +$335K |
|
299
Hershey
HSY
$37.9B
| $391K | 0.03% |
2,039
+253
| +14% | +$48.5K |
|
300
Hilton Worldwide
HLT
$64B
| $391K | 0.03% |
1,695
-88
| -5% | -$20.3K |
|