WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$38.1B
| $297K | 0.02% |
1,243
+605
| +95% | +$145K |
|
302
VeriSign
VRSN
$26.1B
| $295K | 0.02% |
1,432
+1,048
| +273% | +$216K |
|
303
Chevron
CVX
$315B
| $293K | 0.02% |
1,962
-3,383
| -63% | -$505K |
|
304
Alnylam Pharmaceuticals
ALNY
$58.5B
| $289K | 0.02% |
1,512
+566
| +60% | +$108K |
|
305
Church & Dwight Co
CHD
$23.4B
| $288K | 0.02% |
3,050
+455
| +18% | +$43K |
|
306
Hershey
HSY
$38.2B
| $285K | 0.02% |
1,531
-6,563
| -81% | -$1.22M |
|
307
Ametek
AME
$43.4B
| $277K | 0.02% |
1,682
-83
| -5% | -$13.7K |
|
308
Veeva Systems
VEEV
$44.6B
| $275K | 0.02% |
1,429
-1,727
| -55% | -$332K |
|
309
IQVIA
IQV
$31.9B
| $275K | 0.02% |
1,187
+228
| +24% | +$52.8K |
|
310
Arthur J. Gallagher & Co
AJG
$76.6B
| $272K | 0.02% |
1,211
+363
| +43% | +$81.6K |
|
311
Mettler-Toledo International
MTD
$27.1B
| $270K | 0.02% |
223
-654
| -75% | -$793K |
|
312
West Pharmaceutical
WST
$18B
| $266K | 0.02% |
+756
| New | +$266K |
|
313
DuPont de Nemours
DD
$32.7B
| $265K | 0.02% |
3,440
+576
| +20% | +$44.3K |
|
314
Airbnb
ABNB
$76.9B
| $262K | 0.02% |
1,923
-3,105
| -62% | -$423K |
|
315
Wells Fargo
WFC
$257B
| $259K | 0.02% |
+5,256
| New | +$259K |
|
316
SS&C Technologies
SSNC
$21.8B
| $256K | 0.02% |
4,184
+2,677
| +178% | +$164K |
|
317
EOG Resources
EOG
$64.9B
| $251K | 0.02% |
2,078
-1,612
| -44% | -$195K |
|
318
MSCI
MSCI
$43.3B
| $247K | 0.02% |
436
-1,475
| -77% | -$834K |
|
319
ResMed
RMD
$40.3B
| $245K | 0.02% |
1,422
+200
| +16% | +$34.4K |
|
320
Gartner
IT
$18.4B
| $244K | 0.02% |
541
+189
| +54% | +$85.3K |
|
321
DoorDash
DASH
$106B
| $243K | 0.02% |
2,455
+1,968
| +404% | +$195K |
|
322
Travelers Companies
TRV
$62.7B
| $242K | 0.02% |
1,268
-4,808
| -79% | -$916K |
|
323
International Flavors & Fragrances
IFF
$17.1B
| $238K | 0.02% |
2,942
+391
| +15% | +$31.7K |
|
324
Fastenal
FAST
$55.8B
| $237K | 0.02% |
7,306
-20,790
| -74% | -$673K |
|
325
Tractor Supply
TSCO
$32.1B
| $235K | 0.02% |
5,455
-11,890
| -69% | -$511K |
|