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 | |
|---|---|---|---|---|---|---|
|
WIRE
376
DELISTED
Encore Wire Corp
WIRE
| $201K | 0.02% |
+1,100
| New | +$201K |
|
377
Teradyne
TER
$19.1B
| $199K | 0.01% |
1,976
+243
| +14% | +$24.4K |
|
378
Dell
DELL
$84.4B
| $195K | 0.01% |
+2,834
| New | +$195K |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | 0.01% |
848
+136
| +19% | +$31K |
|
380
ON Semiconductor
ON
$20.1B
| $190K | 0.01% |
2,041
-510
| -20% | -$47.4K |
|
381
IQVIA
IQV
$31.9B
| $189K | 0.01% |
959
+114
| +13% | +$22.4K |
|
382
DTE Energy
DTE
$28.4B
| $188K | 0.01% |
1,889
+700
| +59% | +$69.5K |
|
383
Iron Mountain
IRM
$27.2B
| $187K | 0.01% |
3,143
-31,729
| -91% | -$1.89M |
|
384
Matsons
MATX
$3.36B
| $186K | 0.01% |
+2,100
| New | +$186K |
|
385
Grab
GRAB
$21B
| $181K | 0.01% |
+51,225
| New | +$181K |
|
386
ResMed
RMD
$40.6B
| $181K | 0.01% |
1,222
-6,340
| -84% | -$937K |
|
387
Axcelis
ACLS
$2.53B
| $180K | 0.01% |
+1,102
| New | +$180K |
|
388
Sonoco
SON
$4.56B
| $179K | 0.01% |
+3,300
| New | +$179K |
|
389
Evercore
EVR
$12.3B
| $179K | 0.01% |
+1,300
| New | +$179K |
|
390
Everest Group
EG
$14.3B
| $177K | 0.01% |
476
+90
| +23% | +$33.5K |
|
391
Wabtec
WAB
$33B
| $175K | 0.01% |
1,650
+220
| +15% | +$23.4K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $175K | 0.01% |
2,097
+328
| +19% | +$27.4K |
|
393
Factset
FDS
$14B
| $175K | 0.01% |
+400
| New | +$175K |
|
394
International Flavors & Fragrances
IFF
$16.9B
| $174K | 0.01% |
2,551
-54,373
| -96% | -$3.71M |
|
395
Rambus
RMBS
$8.05B
| $173K | 0.01% |
+3,100
| New | +$173K |
|
396
Dynatrace
DT
$15.1B
| $173K | 0.01% |
+3,700
| New | +$173K |
|
397
Federated Hermes
FHI
$4.1B
| $173K | 0.01% |
+5,100
| New | +$173K |
|
398
McCormick & Company Non-Voting
MKC
$19B
| $172K | 0.01% |
2,271
+334
| +17% | +$25.3K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $171K | 0.01% |
744
| – | – |
|
400
NMI Holdings
NMIH
$3.1B
| $171K | 0.01% |
+6,300
| New | +$171K |
|