WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.3B
| $110K | 0.01% |
1,761
+1,023
| +139% | +$64.1K |
|
377
Cloudflare
NET
$71.7B
| $107K | 0.01% |
1,290
+445
| +53% | +$36.9K |
|
378
United Rentals
URI
$60.8B
| $105K | 0.01% |
163
| – | – |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $105K | 0.01% |
2,888
| – | – |
|
380
Jacobs Solutions
J
$17.1B
| $105K | 0.01% |
751
-891
| -54% | -$124K |
|
381
Ingersoll Rand
IR
$30.8B
| $105K | 0.01% |
+1,155
| New | +$105K |
|
382
American International
AIG
$45.1B
| $105K | 0.01% |
1,409
-1,573
| -53% | -$117K |
|
383
UiPath
PATH
$5.82B
| $98.9K | 0.01% |
7,797
+5,571
| +250% | +$70.6K |
|
384
Kenvue
KVUE
$39.2B
| $97.6K | 0.01% |
+5,367
| New | +$97.6K |
|
385
Packaging Corp of America
PKG
$19.2B
| $97.5K | 0.01% |
534
| – | – |
|
386
M&T Bank
MTB
$31B
| $97.2K | 0.01% |
642
| – | – |
|
387
Wabtec
WAB
$32.7B
| $92.1K | 0.01% |
583
-1,099
| -65% | -$174K |
|
388
Xylem
XYL
$34B
| $90.3K | 0.01% |
666
-2,314
| -78% | -$314K |
|
389
Trade Desk
TTD
$26.3B
| $90.1K | 0.01% |
922
| – | – |
|
390
Jones Lang LaSalle
JLL
$14.2B
| $89.7K | 0.01% |
+437
| New | +$89.7K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $88.5K | 0.01% |
7,318
| – | – |
|
392
Martin Marietta Materials
MLM
$36.9B
| $85.6K | 0.01% |
158
-83
| -34% | -$45K |
|
393
International Paper
IP
$25.4B
| $82.7K | 0.01% |
1,917
-14,700
| -88% | -$634K |
|
394
Rocket Companies
RKT
$37.6B
| $81.2K | 0.01% |
5,927
| – | – |
|
395
Principal Financial Group
PFG
$17.9B
| $80.7K | 0.01% |
1,029
-830
| -45% | -$65.1K |
|
396
Snap
SNAP
$12.3B
| $79.9K | 0.01% |
4,812
-23,761
| -83% | -$395K |
|
397
Five Below
FIVE
$8.33B
| $79.3K | 0.01% |
+728
| New | +$79.3K |
|
398
Take-Two Interactive
TTWO
$44.1B
| $77.9K | 0.01% |
501
+191
| +62% | +$29.7K |
|
399
Dow Inc
DOW
$17B
| $77.5K | 0.01% |
1,461
-2,812
| -66% | -$149K |
|
400
Raymond James Financial
RJF
$33.2B
| $77K | 0.01% |
623
+327
| +110% | +$40.4K |
|