WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $274K | 0.02% |
1,035
-123
| -11% | -$32.5K |
|
302
DexCom
DXCM
$31.6B
| $271K | 0.02% |
3,969
-901
| -19% | -$61.5K |
|
303
Icon
ICLR
$13.6B
| $269K | 0.02% |
1,535
+1,121
| +271% | +$196K |
|
304
Monolithic Power Systems
MPWR
$41.5B
| $260K | 0.02% |
449
| – | – |
|
305
Ulta Beauty
ULTA
$23.1B
| $259K | 0.02% |
707
| – | – |
|
306
Cognizant
CTSH
$35.1B
| $259K | 0.02% |
3,385
-1,224
| -27% | -$93.6K |
|
307
Hershey
HSY
$37.6B
| $258K | 0.02% |
1,511
-528
| -26% | -$90.3K |
|
308
Southern Company
SO
$101B
| $255K | 0.02% |
2,770
-19,667
| -88% | -$1.81M |
|
309
Estee Lauder
EL
$32.1B
| $249K | 0.02% |
3,778
-30
| -0.8% | -$1.98K |
|
310
Williams-Sonoma
WSM
$24.7B
| $243K | 0.02% |
+1,536
| New | +$243K |
|
311
Aon
AON
$79.9B
| $243K | 0.02% |
608
-20
| -3% | -$7.98K |
|
312
Veeva Systems
VEEV
$44.7B
| $242K | 0.02% |
1,045
-203
| -16% | -$47K |
|
313
Mid-America Apartment Communities
MAA
$17B
| $241K | 0.02% |
1,439
-661
| -31% | -$111K |
|
314
Cintas
CTAS
$82.4B
| $237K | 0.02% |
1,152
| – | – |
|
315
Weyerhaeuser
WY
$18.9B
| $236K | 0.02% |
8,052
-118,930
| -94% | -$3.48M |
|
316
Travelers Companies
TRV
$62B
| $236K | 0.02% |
+891
| New | +$236K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $233K | 0.02% |
2,826
-538
| -16% | -$44.3K |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $231K | 0.02% |
1,562
-292
| -16% | -$43.2K |
|
319
CDW
CDW
$22.2B
| $229K | 0.02% |
1,432
+178
| +14% | +$28.5K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $229K | 0.02% |
3,548
-642
| -15% | -$41.5K |
|
321
FedEx
FDX
$53.7B
| $228K | 0.02% |
935
-179
| -16% | -$43.6K |
|
322
M&T Bank
MTB
$31.2B
| $227K | 0.02% |
1,270
-265
| -17% | -$47.4K |
|
323
Mettler-Toledo International
MTD
$26.9B
| $224K | 0.02% |
190
-33
| -15% | -$39K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $217K | 0.02% |
1,920
| – | – |
|
325
Corning
GLW
$61B
| $215K | 0.02% |
4,698
-35,264
| -88% | -$1.61M |
|