WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
(-5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $390K | 0.03% |
3,531
+362
| +11% | +$40K |
|
327
Las Vegas Sands
LVS
$36.9B
| $389K | 0.03% |
8,476
+7,746
| +1,061% | +$355K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $388K | 0.03% |
2,651
-730
| -22% | -$107K |
|
329
MongoDB
MDB
$26.4B
| $383K | 0.03% |
1,108
-100
| -8% | -$34.6K |
|
330
Watsco
WSO
$16.6B
| $378K | 0.03% |
+1,000
| New | +$378K |
|
331
MSC Industrial Direct
MSM
$5.14B
| $363K | 0.03% |
+3,700
| New | +$363K |
|
332
Reinsurance Group of America
RGA
$12.8B
| $363K | 0.03% |
+2,500
| New | +$363K |
|
333
Capital One
COF
$142B
| $362K | 0.03% |
3,726
-2,273
| -38% | -$221K |
|
334
TriNet
TNET
$3.43B
| $361K | 0.03% |
+3,100
| New | +$361K |
|
335
LKQ Corp
LKQ
$8.33B
| $358K | 0.03% |
7,225
-45,497
| -86% | -$2.25M |
|
336
CME Group
CME
$94.4B
| $354K | 0.03% |
1,768
+130
| +8% | +$26K |
|
337
First Citizens BancShares
FCNCA
$24.9B
| $345K | 0.03% |
+250
| New | +$345K |
|
338
Hubbell
HUBB
$23.2B
| $345K | 0.03% |
+1,100
| New | +$345K |
|
339
Moderna
MRNA
$9.78B
| $344K | 0.03% |
3,329
+329
| +11% | +$34K |
|
340
Extreme Networks
EXTR
$2.87B
| $337K | 0.03% |
+13,900
| New | +$337K |
|
341
Truist Financial
TFC
$60B
| $336K | 0.03% |
11,745
+3,744
| +47% | +$107K |
|
342
Nordson
NDSN
$12.6B
| $335K | 0.03% |
+1,500
| New | +$335K |
|
343
Nextracker
NXT
$10.4B
| $333K | 0.02% |
+8,300
| New | +$333K |
|
344
US Bancorp
USB
$75.9B
| $333K | 0.02% |
10,074
-18,423
| -65% | -$609K |
|
345
Dick's Sporting Goods
DKS
$17.7B
| $333K | 0.02% |
+3,064
| New | +$333K |
|
346
General Dynamics
GD
$86.8B
| $333K | 0.02% |
1,505
| – | – |
|
347
First Solar
FSLR
$22B
| $323K | 0.02% |
+2,000
| New | +$323K |
|
348
HF Sinclair
DINO
$9.56B
| $320K | 0.02% |
5,621
-1,068
| -16% | -$60.8K |
|
349
Sensata Technologies
ST
$4.66B
| $317K | 0.02% |
+8,391
| New | +$317K |
|
350
Parker-Hannifin
PH
$96.1B
| $315K | 0.02% |
808
+61
| +8% | +$23.8K |
|