WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $390K | 0.03% |
688
| – | – |
|
277
Air Products & Chemicals
APD
$64.5B
| $386K | 0.03% |
1,369
+18
| +1% | +$5.08K |
|
278
United Airlines
UAL
$34.5B
| $384K | 0.03% |
4,820
+3,994
| +484% | +$318K |
|
279
Otis Worldwide
OTIS
$34.1B
| $382K | 0.03% |
3,856
+528
| +16% | +$52.3K |
|
280
Coinbase
COIN
$76.8B
| $381K | 0.03% |
1,087
+227
| +26% | +$79.6K |
|
281
Exxon Mobil
XOM
$466B
| $381K | 0.03% |
3,531
-7,879
| -69% | -$849K |
|
282
lululemon athletica
LULU
$20.1B
| $380K | 0.03% |
1,599
| – | – |
|
283
O'Reilly Automotive
ORLY
$89B
| $379K | 0.03% |
4,200
-780
| -16% | -$70.3K |
|
284
Edwards Lifesciences
EW
$47.5B
| $371K | 0.02% |
4,739
| – | – |
|
285
Raymond James Financial
RJF
$33B
| $369K | 0.02% |
2,406
-291
| -11% | -$44.6K |
|
286
US Bancorp
USB
$75.9B
| $361K | 0.02% |
7,973
-2,526
| -24% | -$114K |
|
287
Fastenal
FAST
$55.1B
| $361K | 0.02% |
8,586
| – | – |
|
288
MongoDB
MDB
$26.4B
| $357K | 0.02% |
1,700
+1,490
| +710% | +$313K |
|
289
Keysight
KEYS
$28.9B
| $354K | 0.02% |
2,161
| – | – |
|
290
Accenture
ACN
$159B
| $353K | 0.02% |
1,182
-674
| -36% | -$201K |
|
291
Snap
SNAP
$12.4B
| $352K | 0.02% |
40,545
-34,508
| -46% | -$300K |
|
292
RTX Corp
RTX
$211B
| $347K | 0.02% |
2,373
+1,939
| +447% | +$283K |
|
293
DexCom
DXCM
$31.6B
| $346K | 0.02% |
3,969
| – | – |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $345K | 0.02% |
1,079
| – | – |
|
295
Valero Energy
VLO
$48.7B
| $339K | 0.02% |
2,521
+82
| +3% | +$11K |
|
296
Dick's Sporting Goods
DKS
$17.7B
| $338K | 0.02% |
1,710
+734
| +75% | +$145K |
|
297
American Water Works
AWK
$28B
| $334K | 0.02% |
2,398
| – | – |
|
298
Monolithic Power Systems
MPWR
$41.5B
| $328K | 0.02% |
449
| – | – |
|
299
Copart
CPRT
$47B
| $322K | 0.02% |
6,554
-47,541
| -88% | -$2.33M |
|
300
Wabtec
WAB
$33B
| $320K | 0.02% |
1,529
+434
| +40% | +$90.9K |
|