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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $314K | 0.02% |
2,556
+191
| +8% | +$23.4K |
|
352
Corteva
CTVA
$49.1B
| $309K | 0.02% |
6,041
+958
| +19% | +$49K |
|
353
Tyson Foods
TSN
$20B
| $304K | 0.02% |
6,025
-4,475
| -43% | -$226K |
|
354
FedEx
FDX
$53.7B
| $302K | 0.02% |
1,139
+95
| +9% | +$25.2K |
|
355
Keysight
KEYS
$28.9B
| $294K | 0.02% |
2,219
-4,002
| -64% | -$530K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $285K | 0.02% |
2,891
+293
| +11% | +$28.9K |
|
357
DexCom
DXCM
$31.6B
| $282K | 0.02% |
3,022
-5,248
| -63% | -$490K |
|
358
Illumina
ILMN
$15.7B
| $281K | 0.02% |
2,104
+246
| +13% | +$32.9K |
|
359
Okta
OKTA
$16.1B
| $266K | 0.02% |
3,267
+2,900
| +790% | +$236K |
|
360
Ametek
AME
$43.3B
| $261K | 0.02% |
1,765
-9,144
| -84% | -$1.35M |
|
361
Sysco
SYY
$39.4B
| $260K | 0.02% |
3,933
+390
| +11% | +$25.8K |
|
362
Global Payments
GPN
$21.3B
| $249K | 0.02% |
2,159
+1,511
| +233% | +$174K |
|
363
Ally Financial
ALLY
$12.7B
| $248K | 0.02% |
9,284
-18,544
| -67% | -$495K |
|
364
Coterra Energy
CTRA
$18.3B
| $239K | 0.02% |
+8,853
| New | +$239K |
|
365
Church & Dwight Co
CHD
$23.3B
| $238K | 0.02% |
2,595
| – | – |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | 0.02% |
1,115
+251
| +29% | +$53.3K |
|
367
Caesars Entertainment
CZR
$5.48B
| $227K | 0.02% |
4,896
+4,271
| +683% | +$198K |
|
368
NXP Semiconductors
NXPI
$57.2B
| $225K | 0.02% |
1,123
| – | – |
|
369
Neurocrine Biosciences
NBIX
$14.3B
| $223K | 0.02% |
1,981
-287
| -13% | -$32.3K |
|
370
Workday
WDAY
$61.7B
| $220K | 0.02% |
1,023
-6,869
| -87% | -$1.48M |
|
371
SBA Communications
SBAC
$21.2B
| $219K | 0.02% |
1,096
+141
| +15% | +$28.2K |
|
372
DuPont de Nemours
DD
$32.6B
| $214K | 0.02% |
2,864
| – | – |
|
373
Match Group
MTCH
$9.18B
| $210K | 0.02% |
5,373
+2,571
| +92% | +$101K |
|
374
Cleveland-Cliffs
CLF
$5.63B
| $209K | 0.02% |
+13,349
| New | +$209K |
|
375
Roku
ROKU
$14B
| $202K | 0.02% |
+2,856
| New | +$202K |
|