WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
(+1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$15.9B
| $375K | 0.02% |
970
| – | – |
|
302
Skyworks Solutions
SWKS
$11.1B
| $372K | 0.02% |
4,190
+311
| +8% | +$27.6K |
|
303
Waters Corp
WAT
$18.2B
| $371K | 0.02% |
1,000
+395
| +65% | +$147K |
|
304
Marathon Petroleum
MPC
$54.4B
| $369K | 0.02% |
2,648
| – | – |
|
305
Truist Financial
TFC
$59.9B
| $364K | 0.02% |
8,397
| – | – |
|
306
Medtronic
MDT
$119B
| $360K | 0.02% |
4,504
-111
| -2% | -$8.87K |
|
307
Cognizant
CTSH
$35B
| $354K | 0.02% |
4,609
| – | – |
|
308
Fastenal
FAST
$55.1B
| $352K | 0.02% |
9,780
| – | – |
|
309
Hershey
HSY
$37.8B
| $345K | 0.02% |
2,039
| – | – |
|
310
Arthur J. Gallagher & Co
AJG
$76.4B
| $344K | 0.02% |
1,211
| – | – |
|
311
American Water Works
AWK
$27.9B
| $338K | 0.02% |
2,717
-4,085
| -60% | -$509K |
|
312
Edison International
EIX
$21B
| $325K | 0.02% |
4,071
| – | – |
|
313
Mid-America Apartment Communities
MAA
$17B
| $325K | 0.02% |
2,100
| – | – |
|
314
Willis Towers Watson
WTW
$32.1B
| $321K | 0.02% |
1,026
+530
| +107% | +$166K |
|
315
JB Hunt Transport Services
JBHT
$13.9B
| $316K | 0.02% |
1,854
-29
| -2% | -$4.95K |
|
316
Ametek
AME
$43.2B
| $315K | 0.02% |
1,748
| – | – |
|
317
Samsara
IOT
$23.8B
| $314K | 0.02% |
+7,196
| New | +$314K |
|
318
Valero Energy
VLO
$48.3B
| $314K | 0.02% |
2,562
-4,704
| -65% | -$577K |
|
319
FedEx
FDX
$53.5B
| $313K | 0.02% |
1,114
-3,037
| -73% | -$854K |
|
320
Snap
SNAP
$12.3B
| $308K | 0.02% |
28,594
-4,474
| -14% | -$48.2K |
|
321
Ulta Beauty
ULTA
$23.2B
| $307K | 0.02% |
707
| – | – |
|
322
Tyson Foods
TSN
$19.9B
| $304K | 0.02% |
5,300
-173
| -3% | -$9.94K |
|
323
Paychex
PAYX
$48.5B
| $302K | 0.02% |
2,152
| – | – |
|
324
Live Nation Entertainment
LYV
$37.9B
| $300K | 0.02% |
2,313
-556
| -19% | -$72K |
|
325
Corebridge Financial
CRBG
$18B
| $298K | 0.02% |
9,972
+5,954
| +148% | +$178K |
|