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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$34.9B
| $239K | 0.02% |
3,398
| – | – |
|
327
M&T Bank
MTB
$31B
| $235K | 0.02% |
1,212
-58
| -5% | -$11.3K |
|
328
Robinhood
HOOD
$105B
| $234K | 0.02% |
+2,495
| New | +$234K |
|
329
Aramark
ARMK
$10B
| $230K | 0.02% |
5,490
-257
| -4% | -$10.8K |
|
330
Marriott International Class A Common Stock
MAR
$71.2B
| $229K | 0.02% |
840
+370
| +79% | +$101K |
|
331
Church & Dwight Co
CHD
$22.7B
| $227K | 0.02% |
2,363
-846
| -26% | -$81.3K |
|
332
ASML
ASML
$316B
| $227K | 0.02% |
283
+5
| +2% | +$4.01K |
|
333
Nasdaq
NDAQ
$54.3B
| $226K | 0.02% |
2,524
| – | – |
|
334
Mettler-Toledo International
MTD
$25.8B
| $223K | 0.01% |
190
| – | – |
|
335
Northern Trust
NTRS
$24.2B
| $219K | 0.01% |
1,730
-25
| -1% | -$3.17K |
|
336
JB Hunt Transport Services
JBHT
$13.3B
| $218K | 0.01% |
1,519
-43
| -3% | -$6.18K |
|
337
Super Micro Computer
SMCI
$26.1B
| $217K | 0.01% |
4,418
| – | – |
|
338
Icon
ICLR
$12.9B
| $215K | 0.01% |
1,476
-59
| -4% | -$8.58K |
|
339
McCormick & Company Non-Voting
MKC
$18.4B
| $214K | 0.01% |
2,826
| – | – |
|
340
Mid-America Apartment Communities
MAA
$16.6B
| $213K | 0.01% |
1,439
| – | – |
|
341
FedEx
FDX
$53.3B
| $213K | 0.01% |
935
| – | – |
|
342
Aon
AON
$78.1B
| $209K | 0.01% |
587
-21
| -3% | -$7.49K |
|
343
TPG
TPG
$9.17B
| $209K | 0.01% |
3,988
+1,436
| +56% | +$75.3K |
|
344
Schlumberger
SLB
$54B
| $207K | 0.01% |
6,137
-13,254
| -68% | -$448K |
|
345
Old Dominion Freight Line
ODFL
$30.7B
| $207K | 0.01% |
1,275
| – | – |
|
346
Weyerhaeuser
WY
$18.1B
| $207K | 0.01% |
8,052
| – | – |
|
347
Equifax
EFX
$30.3B
| $205K | 0.01% |
791
-5,565
| -88% | -$1.44M |
|
348
D.R. Horton
DHI
$52.5B
| $201K | 0.01% |
1,557
| – | – |
|
349
Live Nation Entertainment
LYV
$39.6B
| $200K | 0.01% |
1,320
-39
| -3% | -$5.9K |
|
350
Costco
COST
$424B
| $199K | 0.01% |
+201
| New | +$199K |
|