WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
(+1%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$19.1B
| $296K | 0.02% |
2,351
| – | – |
|
327
Flutter Entertainment
FLUT
$51.8B
| $296K | 0.02% |
+1,144
| New | +$296K |
|
328
Wabtec
WAB
$32.8B
| $296K | 0.02% |
1,559
-36
| -2% | -$6.83K |
|
329
Humana
HUM
$37.3B
| $294K | 0.02% |
1,158
-5
| -0.4% | -$1.27K |
|
330
Constellation Brands
STZ
$26.4B
| $293K | 0.02% |
1,328
-51
| -4% | -$11.3K |
|
331
M&T Bank
MTB
$31.2B
| $289K | 0.02% |
1,535
-36
| -2% | -$6.77K |
|
332
Estee Lauder
EL
$32.1B
| $286K | 0.02% |
3,808
-34
| -0.9% | -$2.55K |
|
333
Mettler-Toledo International
MTD
$26.8B
| $273K | 0.02% |
223
| – | – |
|
334
TransUnion
TRU
$17.3B
| $273K | 0.02% |
2,942
+75
| +3% | +$6.95K |
|
335
Microchip Technology
MCHP
$35.6B
| $268K | 0.02% |
4,676
| – | – |
|
336
D.R. Horton
DHI
$54.3B
| $267K | 0.02% |
1,909
| – | – |
|
337
Monolithic Power Systems
MPWR
$41B
| $266K | 0.02% |
+449
| New | +$266K |
|
338
Coinbase
COIN
$75.7B
| $265K | 0.02% |
1,069
+344
| +47% | +$85.4K |
|
339
EOG Resources
EOG
$64.4B
| $265K | 0.02% |
2,165
+1,757
| +431% | +$215K |
|
340
Veeva Systems
VEEV
$44.7B
| $262K | 0.02% |
1,248
| – | – |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $256K | 0.02% |
3,364
| – | – |
|
342
Global Payments
GPN
$21.1B
| $255K | 0.02% |
2,273
| – | – |
|
343
Emerson Electric
EMR
$73.9B
| $254K | 0.02% |
2,053
-84
| -4% | -$10.4K |
|
344
Delta Air Lines
DAL
$40B
| $250K | 0.02% |
4,138
-35,259
| -89% | -$2.13M |
|
345
Alexandria Real Estate Equities
ARE
$14.4B
| $244K | 0.02% |
2,497
-29,614
| -92% | -$2.89M |
|
346
Wyndham Hotels & Resorts
WH
$6.56B
| $240K | 0.02% |
2,384
-97
| -4% | -$9.78K |
|
347
Nasdaq
NDAQ
$53.3B
| $238K | 0.02% |
3,076
| – | – |
|
348
West Pharmaceutical
WST
$18B
| $236K | 0.02% |
720
| – | – |
|
349
BioMarin Pharmaceuticals
BMRN
$11.1B
| $230K | 0.02% |
3,501
+1,414
| +68% | +$92.9K |
|
350
IQVIA
IQV
$31.7B
| $230K | 0.02% |
1,168
| – | – |
|