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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$47.3B
| $148K | 0.01% |
1,139
-18,431
| -94% | -$2.39M |
|
352
Genuine Parts
GPC
$19.3B
| $147K | 0.01% |
1,061
-2,470
| -70% | -$342K |
|
353
Willis Towers Watson
WTW
$32B
| $145K | 0.01% |
+555
| New | +$145K |
|
354
TE Connectivity
TEL
$61.5B
| $145K | 0.01% |
+966
| New | +$145K |
|
355
Fair Isaac
FICO
$36.8B
| $144K | 0.01% |
97
+41
| +73% | +$61K |
|
356
Align Technology
ALGN
$9.96B
| $144K | 0.01% |
598
| – | – |
|
357
Nasdaq
NDAQ
$53.5B
| $143K | 0.01% |
2,372
| – | – |
|
358
Costco
COST
$427B
| $141K | 0.01% |
166
-10
| -6% | -$8.5K |
|
359
Ball Corp
BALL
$13.8B
| $139K | 0.01% |
2,313
-726
| -24% | -$43.6K |
|
360
Constellation Brands
STZ
$26.3B
| $138K | 0.01% |
+536
| New | +$138K |
|
361
CoStar Group
CSGP
$37.9B
| $138K | 0.01% |
1,856
| – | – |
|
362
J.M. Smucker
SJM
$12B
| $131K | 0.01% |
1,205
| – | – |
|
363
Tractor Supply
TSCO
$32B
| $130K | 0.01% |
2,415
-3,125
| -56% | -$169K |
|
364
Southern Copper
SCCO
$83.3B
| $130K | 0.01% |
1,251
| – | – |
|
365
Campbell Soup
CPB
$10.1B
| $127K | 0.01% |
2,811
| – | – |
|
366
Atlassian
TEAM
$45.1B
| $125K | 0.01% |
706
| – | – |
|
367
JB Hunt Transport Services
JBHT
$13.9B
| $125K | 0.01% |
779
| – | – |
|
368
Cable One
CABO
$918M
| $124K | 0.01% |
+350
| New | +$124K |
|
369
Ameriprise Financial
AMP
$46.3B
| $124K | 0.01% |
290
-113
| -28% | -$48.3K |
|
370
Baxter International
BAX
$12.6B
| $124K | 0.01% |
3,695
| – | – |
|
371
Celanese
CE
$5.3B
| $123K | 0.01% |
914
-307
| -25% | -$41.4K |
|
372
Viatris
VTRS
$12.2B
| $122K | 0.01% |
11,493
| – | – |
|
373
T Rowe Price
TROW
$23.8B
| $115K | 0.01% |
1,000
| – | – |
|
374
Marriott International Class A Common Stock
MAR
$71.8B
| $114K | 0.01% |
470
| – | – |
|
375
Incyte
INCY
$16.9B
| $112K | 0.01% |
1,850
| – | – |
|