WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $373K | 0.03% |
1,962
-96
| -5% | -$18.2K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $373K | 0.03% |
1,079
-132
| -11% | -$45.6K |
|
278
American Water Works
AWK
$28B
| $354K | 0.03% |
2,398
-319
| -12% | -$47.1K |
|
279
Church & Dwight Co
CHD
$23.3B
| $353K | 0.03% |
3,209
-861
| -21% | -$94.8K |
|
280
DuPont de Nemours
DD
$32.6B
| $353K | 0.03% |
4,722
-919
| -16% | -$68.6K |
|
281
Edwards Lifesciences
EW
$47.5B
| $343K | 0.03% |
+4,739
| New | +$343K |
|
282
Otis Worldwide
OTIS
$34.1B
| $343K | 0.03% |
3,328
-978
| -23% | -$101K |
|
283
Zscaler
ZS
$42.7B
| $342K | 0.03% |
1,722
-3,062
| -64% | -$608K |
|
284
Willis Towers Watson
WTW
$32.1B
| $337K | 0.02% |
997
-29
| -3% | -$9.8K |
|
285
Hilton Worldwide
HLT
$64B
| $334K | 0.02% |
1,468
-202
| -12% | -$46K |
|
286
W.W. Grainger
GWW
$47.5B
| $334K | 0.02% |
338
-42
| -11% | -$41.5K |
|
287
Fastenal
FAST
$55.1B
| $333K | 0.02% |
8,586
-1,194
| -12% | -$46.3K |
|
288
Tyson Foods
TSN
$20B
| $324K | 0.02% |
5,073
-227
| -4% | -$14.5K |
|
289
Keysight
KEYS
$28.9B
| $324K | 0.02% |
2,161
-290
| -12% | -$43.4K |
|
290
Verisk Analytics
VRSK
$37.8B
| $323K | 0.02% |
1,086
-343
| -24% | -$102K |
|
291
Valero Energy
VLO
$48.7B
| $322K | 0.02% |
2,439
-123
| -5% | -$16.2K |
|
292
Clorox
CLX
$15.5B
| $315K | 0.02% |
2,139
-570
| -21% | -$83.9K |
|
293
MSCI
MSCI
$42.9B
| $314K | 0.02% |
555
-88
| -14% | -$49.8K |
|
294
Truist Financial
TFC
$60B
| $304K | 0.02% |
7,388
-1,009
| -12% | -$41.5K |
|
295
Apollo Global Management
APO
$75.3B
| $303K | 0.02% |
2,210
-13,009
| -85% | -$1.78M |
|
296
Ametek
AME
$43.3B
| $301K | 0.02% |
1,748
| – | – |
|
297
Paychex
PAYX
$48.7B
| $289K | 0.02% |
1,874
-278
| -13% | -$42.9K |
|
298
Workday
WDAY
$61.7B
| $289K | 0.02% |
1,236
-1,371
| -53% | -$320K |
|
299
EOG Resources
EOG
$64.4B
| $278K | 0.02% |
2,165
| – | – |
|
300
Blackstone
BX
$133B
| $276K | 0.02% |
1,975
-690
| -26% | -$96.4K |
|