WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $316K | 0.02% |
1,748
| – | – |
|
302
Apollo Global Management
APO
$75.2B
| $314K | 0.02% |
2,210
| – | – |
|
303
ResMed
RMD
$40.6B
| $312K | 0.02% |
1,210
-18,556
| -94% | -$4.79M |
|
304
Zscaler
ZS
$42.6B
| $308K | 0.02% |
980
-742
| -43% | -$233K |
|
305
Citizens Financial Group
CFG
$22.3B
| $307K | 0.02% |
6,855
-5,358
| -44% | -$240K |
|
306
Willis Towers Watson
WTW
$32.1B
| $303K | 0.02% |
988
-9
| -0.9% | -$2.76K |
|
307
Travelers Companies
TRV
$62B
| $303K | 0.02% |
1,131
+240
| +27% | +$64.2K |
|
308
Estee Lauder
EL
$32.1B
| $302K | 0.02% |
3,739
-39
| -1% | -$3.15K |
|
309
Blackstone
BX
$133B
| $295K | 0.02% |
1,975
| – | – |
|
310
Cloudflare
NET
$74.7B
| $279K | 0.02% |
1,425
+219
| +18% | +$42.9K |
|
311
Target
TGT
$42.3B
| $279K | 0.02% |
2,824
-5,513
| -66% | -$544K |
|
312
Hershey
HSY
$37.6B
| $274K | 0.02% |
1,649
+138
| +9% | +$22.9K |
|
313
W.W. Grainger
GWW
$47.6B
| $274K | 0.02% |
263
-75
| -22% | -$78K |
|
314
Paychex
PAYX
$48.7B
| $273K | 0.02% |
1,874
| – | – |
|
315
GE HealthCare
GEHC
$34.5B
| $272K | 0.02% |
3,669
+1,279
| +54% | +$94.7K |
|
316
HDFC Bank
HDB
$181B
| $268K | 0.02% |
+3,495
| New | +$268K |
|
317
Eaton
ETN
$136B
| $266K | 0.02% |
745
-35
| -4% | -$12.5K |
|
318
DuPont de Nemours
DD
$32.6B
| $257K | 0.02% |
3,748
-974
| -21% | -$66.8K |
|
319
Clorox
CLX
$15.5B
| $257K | 0.02% |
2,139
| – | – |
|
320
Cintas
CTAS
$82.4B
| $257K | 0.02% |
1,152
| – | – |
|
321
Southern Company
SO
$101B
| $254K | 0.02% |
2,770
| – | – |
|
322
CDW
CDW
$22.3B
| $251K | 0.02% |
1,404
-28
| -2% | -$5K |
|
323
Corning
GLW
$60.9B
| $247K | 0.02% |
4,698
| – | – |
|
324
Medtronic
MDT
$119B
| $247K | 0.02% |
2,834
-1,573
| -36% | -$137K |
|
325
IQVIA
IQV
$32B
| $240K | 0.02% |
1,521
+595
| +64% | +$93.8K |
|