WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$231M
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
228
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Intuit
INTU
|
$8.9M |
| 3 |
Stryker
SYK
|
$8.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.7M |
| 5 |
Novo Nordisk
NVO
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.2B
| $390K | 0.03% |
+16,269
| New | +$390K |
|
302
Keysight
KEYS
$28.5B
| $390K | 0.03% |
2,451
+323
| +15% | +$51.3K |
|
303
Raymond James Financial
RJF
$32.7B
| $389K | 0.03% |
3,177
+2,554
| +410% | +$313K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $383K | 0.03% |
3,879
+316
| +9% | +$31.2K |
|
305
Estee Lauder
EL
$32.2B
| $383K | 0.03% |
3,842
+974
| +34% | +$97.1K |
|
306
Verisk Analytics
VRSK
$37.7B
| $383K | 0.03% |
1,429
+186
| +15% | +$49.8K |
|
307
Microchip Technology
MCHP
$35.6B
| $375K | 0.03% |
4,676
+619
| +15% | +$49.7K |
|
308
MSCI
MSCI
$43.1B
| $375K | 0.03% |
643
+86
| +15% | +$50.1K |
|
309
Humana
HUM
$37.3B
| $368K | 0.02% |
1,163
+404
| +53% | +$128K |
|
310
D.R. Horton
DHI
$54.1B
| $364K | 0.02% |
1,909
| – | – |
|
311
ON Semiconductor
ON
$20.1B
| $362K | 0.02% |
4,979
+1,735
| +53% | +$126K |
|
312
Zebra Technologies
ZBRA
$15.7B
| $359K | 0.02% |
970
| – | – |
|
313
Truist Financial
TFC
$59.7B
| $359K | 0.02% |
8,397
| – | – |
|
314
Cognizant
CTSH
$35.1B
| $356K | 0.02% |
4,609
+647
| +16% | +$49.9K |
|
315
Constellation Brands
STZ
$26.4B
| $355K | 0.02% |
1,379
+843
| +157% | +$217K |
|
316
Edison International
EIX
$20.9B
| $355K | 0.02% |
4,071
+582
| +17% | +$50.7K |
|
317
Snap
SNAP
$12B
| $354K | 0.02% |
33,068
+28,256
| +587% | +$302K |
|
318
Fastenal
FAST
$55B
| $349K | 0.02% |
9,780
| – | – |
|
319
Arthur J. Gallagher & Co
AJG
$76B
| $341K | 0.02% |
1,211
| – | – |
|
320
Mettler-Toledo International
MTD
$26.8B
| $334K | 0.02% |
223
| – | – |
|
321
Mid-America Apartment Communities
MAA
$17.1B
| $334K | 0.02% |
2,100
+315
| +18% | +$50.1K |
|
322
HF Sinclair
DINO
$9.5B
| $334K | 0.02% |
+7,484
| New | +$334K |
|
323
Dover
DOV
$24.2B
| $328K | 0.02% |
1,709
+713
| +72% | +$137K |
|
324
Tyson Foods
TSN
$19.9B
| $326K | 0.02% |
5,473
+4,407
| +413% | +$262K |
|
325
JB Hunt Transport Services
JBHT
$14B
| $324K | 0.02% |
1,883
+1,104
| +142% | +$190K |
|