WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
-$51.6M
(-3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
171
Reduced
127
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
Simon Property Group
SPG
|
$4.25M |
| 4 |
Cummins
CMI
|
$3.99M |
| 5 |
Amphenol
APH
|
$3.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Intuit
INTU
|
$9.8M |
| 5 |
Amazon
AMZN
|
$9.26M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $269K | 0.02% |
3,962
| – | – |
|
302
D.R. Horton
DHI
$54.2B
| $269K | 0.02% |
1,909
-17,749
| -90% | -$2.5M |
|
303
MSCI
MSCI
$42.9B
| $268K | 0.02% |
557
+102
| +22% | +$49.1K |
|
304
Gartner
IT
$18.6B
| $266K | 0.02% |
593
+92
| +18% | +$41.3K |
|
305
PG&E
PCG
$33.2B
| $263K | 0.02% |
+15,036
| New | +$263K |
|
306
Molina Healthcare
MOH
$9.47B
| $259K | 0.02% |
+870
| New | +$259K |
|
307
Paychex
PAYX
$48.7B
| $255K | 0.02% |
2,152
+379
| +21% | +$44.9K |
|
308
Apollo Global Management
APO
$75.3B
| $255K | 0.02% |
2,159
+1,505
| +230% | +$178K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $255K | 0.02% |
1,785
+360
| +25% | +$51.3K |
|
310
Illumina
ILMN
$15.7B
| $251K | 0.02% |
2,401
-67
| -3% | -$6.99K |
|
311
Edison International
EIX
$21B
| $251K | 0.02% |
3,489
+1,342
| +63% | +$96.4K |
|
312
IQVIA
IQV
$31.9B
| $247K | 0.02% |
1,168
| – | – |
|
313
Snowflake
SNOW
$75.3B
| $238K | 0.02% |
1,759
-412
| -19% | -$55.7K |
|
314
West Pharmaceutical
WST
$18B
| $237K | 0.02% |
720
| – | – |
|
315
Medtronic
MDT
$119B
| $236K | 0.02% |
+3,002
| New | +$236K |
|
316
Yum! Brands
YUM
$40.1B
| $235K | 0.02% |
1,771
-58,044
| -97% | -$7.69M |
|
|
XYZ
317
Block, Inc.
XYZ
$45.7B
| $233K | 0.02% |
3,618
+1,569
| +77% | +$101K |
|
|
HES
318
DELISTED
Hess
HES
| $232K | 0.02% |
+1,573
| New | +$232K |
|
319
ON Semiconductor
ON
$20.1B
| $222K | 0.02% |
3,244
-1,189
| -27% | -$81.5K |
|
320
Kraft Heinz
KHC
$32.3B
| $217K | 0.02% |
6,743
-19,711
| -75% | -$635K |
|
321
Travelers Companies
TRV
$62B
| $213K | 0.02% |
1,047
-222
| -17% | -$45.1K |
|
322
Aon
AON
$79.9B
| $212K | 0.02% |
+722
| New | +$212K |
|
323
Steris
STE
$24.2B
| $210K | 0.02% |
+956
| New | +$210K |
|
324
Lennar Class A
LEN
$36.7B
| $209K | 0.02% |
1,443
-829
| -36% | -$120K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $208K | 0.02% |
1,920
| – | – |
|