WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$231M
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
228
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Intuit
INTU
|
$8.9M |
| 3 |
Stryker
SYK
|
$8.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.7M |
| 5 |
Novo Nordisk
NVO
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$19.5B
| $315K | 0.02% |
2,351
+374
| +19% | +$50.1K |
|
327
Live Nation Entertainment
LYV
$37.8B
| $314K | 0.02% |
2,869
+2,262
| +373% | +$248K |
|
328
The Mosaic Company
MOS
$10.5B
| $312K | 0.02% |
11,632
-7,814
| -40% | -$209K |
|
329
Eaton
ETN
$136B
| $302K | 0.02% |
912
-36
| -4% | -$11.9K |
|
330
TransUnion
TRU
$17.9B
| $300K | 0.02% |
2,867
+287
| +11% | +$30K |
|
331
Ametek
AME
$43.5B
| $300K | 0.02% |
1,748
| – | – |
|
332
Wabtec
WAB
$33.4B
| $290K | 0.02% |
1,595
+1,012
| +174% | +$184K |
|
333
Paychex
PAYX
$49.5B
| $289K | 0.02% |
2,152
| – | – |
|
334
EQT Corp
EQT
$32.2B
| $287K | 0.02% |
+7,827
| New | +$287K |
|
335
Builders FirstSource
BLDR
$16.6B
| $282K | 0.02% |
1,453
+1,079
| +289% | +$209K |
|
336
Moderna
MRNA
$9.72B
| $281K | 0.02% |
4,211
| – | – |
|
337
DexCom
DXCM
$31.8B
| $281K | 0.02% |
4,190
+675
| +19% | +$45.3K |
|
338
Palantir
PLTR
$372B
| $281K | 0.02% |
7,543
+1,611
| +27% | +$59.9K |
|
339
M&T Bank
MTB
$31.9B
| $280K | 0.02% |
1,571
+929
| +145% | +$165K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $277K | 0.02% |
3,364
+628
| +23% | +$51.7K |
|
341
Equity Lifestyle Properties
ELS
$11.9B
| $277K | 0.02% |
+3,880
| New | +$277K |
|
342
IQVIA
IQV
$31.7B
| $277K | 0.02% |
1,168
| – | – |
|
343
Ulta Beauty
ULTA
$23.6B
| $275K | 0.02% |
707
-130
| -16% | -$50.6K |
|
344
Apollo Global Management
APO
$76.5B
| $270K | 0.02% |
2,159
| – | – |
|
345
Yum China
YUMC
$16.6B
| $264K | 0.02% |
5,861
+5,350
| +1,047% | +$241K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $263K | 0.02% |
1,876
+638
| +52% | +$89.5K |
|
347
Vaxcyte
PCVX
$4.26B
| $263K | 0.02% |
+2,300
| New | +$263K |
|
348
Veeva Systems
VEEV
$44.5B
| $262K | 0.02% |
1,248
+250
| +25% | +$52.5K |
|
349
Darden Restaurants
DRI
$24.6B
| $252K | 0.02% |
1,537
+1,139
| +286% | +$187K |
|
350
Aon
AON
$80.4B
| $250K | 0.02% |
724
+2
| +0.3% | +$692 |
|