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 | |
|---|---|---|---|---|---|---|
|
SARO
351
StandardAero, Inc.
SARO
$8.88B
| $229K | 0.02% |
+9,249
| New | +$229K |
|
352
Aon
AON
$79.9B
| $226K | 0.02% |
628
-96
| -13% | -$34.5K |
|
353
GE HealthCare
GEHC
$34.6B
| $225K | 0.01% |
2,879
+578
| +25% | +$45.2K |
|
354
Eaton
ETN
$136B
| $223K | 0.01% |
672
-240
| -26% | -$79.6K |
|
355
CDW
CDW
$22.2B
| $218K | 0.01% |
1,254
+481
| +62% | +$83.7K |
|
356
Datadog
DDOG
$47.5B
| $217K | 0.01% |
1,520
+381
| +33% | +$54.4K |
|
357
Moderna
MRNA
$9.78B
| $213K | 0.01% |
5,132
+921
| +22% | +$38.3K |
|
358
Cintas
CTAS
$82.4B
| $210K | 0.01% |
1,152
| – | – |
|
359
Northern Trust
NTRS
$24.3B
| $210K | 0.01% |
2,051
-181
| -8% | -$18.6K |
|
360
Kraft Heinz
KHC
$32.3B
| $207K | 0.01% |
6,743
-5,323
| -44% | -$163K |
|
361
ON Semiconductor
ON
$20.1B
| $205K | 0.01% |
3,244
-1,735
| -35% | -$109K |
|
362
Cloudflare
NET
$74.7B
| $204K | 0.01% |
1,899
| – | – |
|
363
Avantor
AVTR
$9.07B
| $203K | 0.01% |
9,650
+1,207
| +14% | +$25.4K |
|
364
ASML
ASML
$307B
| $203K | 0.01% |
+293
| New | +$203K |
|
365
Zimmer Biomet
ZBH
$20.9B
| $203K | 0.01% |
1,920
| – | – |
|
366
Equifax
EFX
$30.8B
| $202K | 0.01% |
791
| – | – |
|
367
Knight Transportation
KNX
$7B
| $200K | 0.01% |
3,778
+106
| +3% | +$5.62K |
|
368
Cooper Companies
COO
$13.5B
| $200K | 0.01% |
2,172
| – | – |
|
369
Charles River Laboratories
CRL
$8.07B
| $198K | 0.01% |
1,072
-44
| -4% | -$8.12K |
|
370
Lennar Class A
LEN
$36.7B
| $191K | 0.01% |
1,443
-4,094
| -74% | -$541K |
|
371
Ross Stores
ROST
$49.4B
| $190K | 0.01% |
1,256
-2,122
| -63% | -$321K |
|
372
UDR
UDR
$13B
| $187K | 0.01% |
4,297
-173
| -4% | -$7.51K |
|
373
Johnson Controls International
JCI
$69.5B
| $185K | 0.01% |
2,342
-86
| -4% | -$6.79K |
|
374
PG&E
PCG
$33.2B
| $183K | 0.01% |
9,068
-331
| -4% | -$6.68K |
|
375
Aramark
ARMK
$10.2B
| $181K | 0.01% |
+4,859
| New | +$181K |
|