WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$99.5M
(+8.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
162
Reduced
177
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.8B
| $310K | 0.02% |
+1,379
| New | +$310K |
|
302
Arthur J. Gallagher & Co
AJG
$77B
| $303K | 0.02% |
1,211
| – | – |
|
303
Hershey
HSY
$37.6B
| $298K | 0.02% |
1,531
| – | – |
|
304
Mettler-Toledo International
MTD
$26.5B
| $297K | 0.02% |
223
| – | – |
|
305
IQVIA
IQV
$31.3B
| $295K | 0.02% |
1,168
-19
| -2% | -$4.81K |
|
306
Verisk Analytics
VRSK
$37.7B
| $293K | 0.02% |
1,243
| – | – |
|
307
Travelers Companies
TRV
$62.9B
| $292K | 0.02% |
1,269
+1
| +0.1% | +$230 |
|
308
Cognizant
CTSH
$34.9B
| $290K | 0.02% |
3,962
-5,528
| -58% | -$405K |
|
309
Tractor Supply
TSCO
$32.1B
| $290K | 0.02% |
5,540
+85
| +2% | +$4.45K |
|
310
Fastenal
FAST
$57.7B
| $288K | 0.02% |
7,478
+172
| +2% | +$6.63K |
|
311
West Pharmaceutical
WST
$17.8B
| $285K | 0.02% |
720
-36
| -5% | -$14.2K |
|
312
ResMed
RMD
$40.1B
| $280K | 0.02% |
1,415
-7
| -0.5% | -$1.39K |
|
313
SBA Communications
SBAC
$21B
| $277K | 0.02% |
1,279
-15
| -1% | -$3.25K |
|
314
United Therapeutics
UTHR
$17.2B
| $271K | 0.02% |
+1,178
| New | +$271K |
|
315
DuPont de Nemours
DD
$32.3B
| $264K | 0.02% |
3,440
| – | – |
|
316
GE Vernova
GEV
$163B
| $260K | 0.02% |
+1,900
| New | +$260K |
|
317
Iron Mountain
IRM
$26.9B
| $258K | 0.02% |
3,214
+71
| +2% | +$5.7K |
|
318
MSCI
MSCI
$43.1B
| $255K | 0.02% |
455
+19
| +4% | +$10.6K |
|
319
Zimmer Biomet
ZBH
$20.8B
| $253K | 0.02% |
1,920
-23,754
| -93% | -$3.14M |
|
320
International Flavors & Fragrances
IFF
$16.8B
| $253K | 0.02% |
2,942
| – | – |
|
|
321
Dover
DOV
$24.5B
| $253K | 0.02% |
1,427
-21,230
| -94% | -$3.76M |
|
322
Jacobs Solutions
J
$17.2B
| $252K | 0.02% |
+1,985
| New | +$252K |
|
323
Dow Inc
DOW
$16.9B
| $248K | 0.02% |
4,273
| – | – |
|
324
Wabtec
WAB
$33.1B
| $245K | 0.02% |
1,682
| – | – |
|
325
Gartner
IT
$17.9B
| $239K | 0.02% |
501
-40
| -7% | -$19.1K |
|