WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
(+1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$105B
| $490K | 0.03% |
1,433
-2,201
| -61% | -$753K |
|
277
O'Reilly Automotive
ORLY
$89B
| $467K | 0.03% |
5,910
| – | – |
|
278
Gartner
IT
$18.6B
| $465K | 0.03% |
960
-14
| -1% | -$6.78K |
|
279
Blackstone
BX
$133B
| $459K | 0.03% |
2,665
-933
| -26% | -$161K |
|
280
Illumina
ILMN
$15.7B
| $449K | 0.03% |
3,358
-4,957
| -60% | -$662K |
|
281
Iron Mountain
IRM
$27.2B
| $442K | 0.03% |
4,205
| – | – |
|
282
United Therapeutics
UTHR
$18.1B
| $441K | 0.03% |
1,249
+76
| +6% | +$26.8K |
|
283
Clorox
CLX
$15.5B
| $440K | 0.03% |
2,709
| – | – |
|
284
Raymond James Financial
RJF
$33B
| $437K | 0.03% |
2,814
-363
| -11% | -$56.4K |
|
285
DuPont de Nemours
DD
$32.6B
| $430K | 0.03% |
5,641
-80
| -1% | -$6.1K |
|
286
NXP Semiconductors
NXPI
$57.2B
| $428K | 0.03% |
2,058
-2,861
| -58% | -$595K |
|
287
Church & Dwight Co
CHD
$23.3B
| $426K | 0.03% |
4,070
| – | – |
|
288
Idexx Laboratories
IDXX
$51.4B
| $426K | 0.03% |
1,030
-4,100
| -80% | -$1.7M |
|
289
Hilton Worldwide
HLT
$64B
| $413K | 0.03% |
1,670
-25
| -1% | -$6.18K |
|
290
Crown Holdings
CCK
$11B
| $406K | 0.03% |
+4,914
| New | +$406K |
|
291
W.W. Grainger
GWW
$47.5B
| $401K | 0.03% |
380
| – | – |
|
292
Otis Worldwide
OTIS
$34.1B
| $399K | 0.03% |
4,306
| – | – |
|
293
Roper Technologies
ROP
$55.8B
| $397K | 0.03% |
764
| – | – |
|
294
Air Products & Chemicals
APD
$64.5B
| $397K | 0.03% |
1,369
+780
| +132% | +$226K |
|
295
Biogen
BIIB
$20.6B
| $395K | 0.03% |
2,585
+436
| +20% | +$66.7K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $395K | 0.03% |
2,279
+403
| +21% | +$69.8K |
|
297
Keysight
KEYS
$28.9B
| $394K | 0.03% |
2,451
| – | – |
|
298
Verisk Analytics
VRSK
$37.8B
| $394K | 0.03% |
1,429
| – | – |
|
299
MSCI
MSCI
$42.9B
| $386K | 0.03% |
643
| – | – |
|
300
DexCom
DXCM
$31.6B
| $379K | 0.03% |
4,870
+680
| +16% | +$52.9K |
|