WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
-$51.6M
(-3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
171
Reduced
127
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
Simon Property Group
SPG
|
$4.25M |
| 4 |
Cummins
CMI
|
$3.99M |
| 5 |
Amphenol
APH
|
$3.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Intuit
INTU
|
$9.8M |
| 5 |
Amazon
AMZN
|
$9.26M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$83.4B
| $202K | 0.02% |
1,152
+440
| +62% | +$77K |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $194K | 0.02% |
2,736
| – | – |
|
328
Equifax
EFX
$30.8B
| $192K | 0.02% |
791
+211
| +36% | +$51.2K |
|
329
TransUnion
TRU
$17.9B
| $191K | 0.02% |
2,580
+2,074
| +410% | +$154K |
|
330
Cooper Companies
COO
$13.7B
| $190K | 0.02% |
2,172
| – | – |
|
331
Diamondback Energy
FANG
$40.9B
| $186K | 0.01% |
+928
| New | +$186K |
|
332
Veeva Systems
VEEV
$44.5B
| $183K | 0.01% |
998
| – | – |
|
333
Johnson Controls International
JCI
$70.2B
| $181K | 0.01% |
+2,719
| New | +$181K |
|
334
Dover
DOV
$24.6B
| $180K | 0.01% |
996
-431
| -30% | -$77.8K |
|
335
GE HealthCare
GEHC
$34.3B
| $179K | 0.01% |
+2,301
| New | +$179K |
|
336
Avantor
AVTR
$9.18B
| $179K | 0.01% |
8,443
| – | – |
|
337
Waters Corp
WAT
$18B
| $176K | 0.01% |
605
| – | – |
|
338
CDW
CDW
$22B
| $173K | 0.01% |
773
| – | – |
|
339
BioMarin Pharmaceuticals
BMRN
$10.9B
| $172K | 0.01% |
2,087
| – | – |
|
340
Air Products & Chemicals
APD
$65B
| $171K | 0.01% |
661
+49
| +8% | +$12.6K |
|
341
Aptiv
APTV
$17.7B
| $170K | 0.01% |
+2,420
| New | +$170K |
|
342
Hewlett Packard
HPE
$30.7B
| $169K | 0.01% |
7,966
-34,852
| -81% | -$738K |
|
343
LKQ Corp
LKQ
$8.4B
| $163K | 0.01% |
3,922
+922
| +31% | +$38.3K |
|
344
Grab
GRAB
$20.7B
| $163K | 0.01% |
45,790
-9,168
| -17% | -$32.5K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $162K | 0.01% |
1,238
-263
| -18% | -$34.4K |
|
346
Coinbase
COIN
$78.9B
| $161K | 0.01% |
+725
| New | +$161K |
|
347
Conagra Brands
CAG
$9.16B
| $158K | 0.01% |
5,555
| – | – |
|
|
SUM
348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $154K | 0.01% |
+4,212
| New | +$154K |
|
349
Icon
ICLR
$13.9B
| $151K | 0.01% |
+481
| New | +$151K |
|
350
Palantir
PLTR
$372B
| $150K | 0.01% |
5,932
-4,423
| -43% | -$112K |
|