WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.1B
| $234K | 0.02% |
4,273
-54,115
| -93% | -$2.97M |
|
327
Pinterest
PINS
$25.4B
| $232K | 0.02% |
6,269
+5,220
| +498% | +$193K |
|
328
Iron Mountain
IRM
$27.1B
| $220K | 0.02% |
3,143
| – | – |
|
329
Teradyne
TER
$19.3B
| $214K | 0.02% |
1,976
| – | – |
|
330
Wabtec
WAB
$32.8B
| $213K | 0.02% |
1,682
+32
| +2% | +$4.06K |
|
331
Johnson Controls International
JCI
$68.6B
| $211K | 0.02% |
3,663
+2,566
| +234% | +$148K |
|
332
Paychex
PAYX
$48.8B
| $210K | 0.02% |
1,766
-5,000
| -74% | -$596K |
|
333
Avantor
AVTR
$9.11B
| $209K | 0.02% |
9,169
+1,352
| +17% | +$30.9K |
|
334
Stanley Black & Decker
SWK
$11.9B
| $206K | 0.02% |
2,097
| – | – |
|
335
Cooper Companies
COO
$13.7B
| $205K | 0.02% |
2,172
+344
| +19% | +$32.5K |
|
336
Allstate
ALL
$53.4B
| $203K | 0.02% |
1,448
+224
| +18% | +$31.4K |
|
337
First Solar
FSLR
$21.9B
| $202K | 0.02% |
1,170
-830
| -42% | -$143K |
|
338
BioMarin Pharmaceuticals
BMRN
$11.1B
| $201K | 0.02% |
2,087
+735
| +54% | +$70.9K |
|
339
Waters Corp
WAT
$18.2B
| $199K | 0.02% |
605
-959
| -61% | -$316K |
|
340
Hilton Worldwide
HLT
$64.7B
| $199K | 0.02% |
1,092
-8,094
| -88% | -$1.47M |
|
341
Healthpeak Properties
DOC
$12.7B
| $195K | 0.02% |
9,843
+1,591
| +19% | +$31.5K |
|
342
Incyte
INCY
$16.8B
| $195K | 0.02% |
3,102
+1,208
| +64% | +$75.9K |
|
343
Skyworks Solutions
SWKS
$11.3B
| $193K | 0.02% |
1,717
-1,174
| -41% | -$132K |
|
344
Mid-America Apartment Communities
MAA
$17.1B
| $192K | 0.02% |
1,425
+325
| +30% | +$43.7K |
|
345
Hologic
HOLX
$14.9B
| $190K | 0.02% |
2,664
+438
| +20% | +$31.3K |
|
346
Celanese
CE
$5.25B
| $190K | 0.02% |
1,221
| – | – |
|
347
Huntington Bancshares
HBAN
$25.6B
| $185K | 0.02% |
14,557
+10,124
| +228% | +$129K |
|
348
American Water Works
AWK
$27.9B
| $182K | 0.02% |
1,380
-22,862
| -94% | -$3.02M |
|
349
Align Technology
ALGN
$9.91B
| $179K | 0.01% |
654
+157
| +32% | +$43K |
|
350
SiriusXM
SIRI
$8.13B
| $178K | 0.01% |
3,263
-19,192
| -85% | -$1.05M |
|