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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61.9B
| $245K | 0.02% |
1,047
| – | – |
|
352
Quest Diagnostics
DGX
$20.4B
| $243K | 0.02% |
1,568
+1,274
| +433% | +$198K |
|
|
XYZ
353
Block, Inc.
XYZ
$45.6B
| $243K | 0.02% |
3,618
| – | – |
|
354
Ford
F
$46.6B
| $243K | 0.02% |
22,968
+17,135
| +294% | +$181K |
|
355
Devon Energy
DVN
$21.9B
| $240K | 0.02% |
+6,135
| New | +$240K |
|
356
Cooper Companies
COO
$13.6B
| $240K | 0.02% |
2,172
| – | – |
|
357
Cintas
CTAS
$82.4B
| $237K | 0.02% |
1,152
| – | – |
|
358
Emerson Electric
EMR
$74.6B
| $234K | 0.02% |
+2,137
| New | +$234K |
|
359
Global Payments
GPN
$21.1B
| $233K | 0.02% |
2,273
-4,599
| -67% | -$471K |
|
360
Equifax
EFX
$31.1B
| $232K | 0.02% |
791
| – | – |
|
361
Nasdaq
NDAQ
$53.5B
| $225K | 0.02% |
3,076
+704
| +30% | +$51.4K |
|
362
Voya Financial
VOYA
$7.35B
| $222K | 0.01% |
+2,805
| New | +$222K |
|
363
Charles River Laboratories
CRL
$8.11B
| $220K | 0.01% |
+1,116
| New | +$220K |
|
364
TSMC
TSM
$1.25T
| $219K | 0.01% |
+1,263
| New | +$219K |
|
365
GE Vernova
GEV
$159B
| $219K | 0.01% |
857
-7,031
| -89% | -$1.79M |
|
366
Avantor
AVTR
$9.06B
| $218K | 0.01% |
8,443
| – | – |
|
367
Waters Corp
WAT
$18.2B
| $218K | 0.01% |
605
| – | – |
|
368
West Pharmaceutical
WST
$18.1B
| $216K | 0.01% |
720
| – | – |
|
369
GE HealthCare
GEHC
$34.3B
| $216K | 0.01% |
2,301
| – | – |
|
370
First Solar
FSLR
$22.2B
| $210K | 0.01% |
+842
| New | +$210K |
|
371
Zimmer Biomet
ZBH
$20.8B
| $207K | 0.01% |
1,920
| – | – |
|
372
UDR
UDR
$12.9B
| $203K | 0.01% |
+4,470
| New | +$203K |
|
373
Northern Trust
NTRS
$24.2B
| $201K | 0.01% |
2,232
+1,505
| +207% | +$135K |
|
374
Knight Transportation
KNX
$7.01B
| $198K | 0.01% |
+3,672
| New | +$198K |
|
375
Corpay
CPAY
$22.4B
| $197K | 0.01% |
630
+492
| +357% | +$154K |
|