WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$1.49B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
231
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 | |
|---|---|---|---|---|---|---|
376
Wyndham Hotels & Resorts
WH
$6.57B
| $194K | 0.01% |
+2,481
| New | +$194K |
|
377
Fair Isaac
FICO
$36.5B
| $189K | 0.01% |
97
| – | – |
|
378
Johnson Controls International
JCI
$68.9B
| $188K | 0.01% |
2,428
-291
| -11% | -$22.6K |
|
379
Gentex
GNTX
$6.07B
| $186K | 0.01% |
+6,275
| New | +$186K |
|
380
PG&E
PCG
$33.7B
| $186K | 0.01% |
9,399
-5,637
| -37% | -$111K |
|
381
Las Vegas Sands
LVS
$38B
| $183K | 0.01% |
3,637
+2,907
| +398% | +$146K |
|
382
TPG
TPG
$8.58B
| $182K | 0.01% |
+3,164
| New | +$182K |
|
383
Canadian Natural Resources
CNQ
$65B
| $181K | 0.01% |
+5,464
| New | +$181K |
|
384
Conagra Brands
CAG
$9.19B
| $181K | 0.01% |
5,555
| – | – |
|
385
Steris
STE
$23.9B
| $180K | 0.01% |
741
-215
| -22% | -$52.1K |
|
386
Air Products & Chemicals
APD
$64.8B
| $175K | 0.01% |
589
-72
| -11% | -$21.4K |
|
387
CDW
CDW
$21.4B
| $175K | 0.01% |
773
| – | – |
|
388
Honeywell
HON
$136B
| $173K | 0.01% |
+836
| New | +$173K |
|
|
HES
389
DELISTED
Hess
HES
| $172K | 0.01% |
1,269
-304
| -19% | -$41.3K |
|
390
Jones Lang LaSalle
JLL
$14.2B
| $171K | 0.01% |
633
+196
| +45% | +$52.9K |
|
391
General Dynamics
GD
$86.8B
| $166K | 0.01% |
+550
| New | +$166K |
|
392
CoStar Group
CSGP
$37.2B
| $164K | 0.01% |
2,180
+324
| +17% | +$24.4K |
|
|
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163K | 0.01% |
4,164
-48
| -1% | -$1.87K |
|
394
FMC
FMC
$4.63B
| $161K | 0.01% |
+2,446
| New | +$161K |
|
395
US Foods
USFD
$17.4B
| $161K | 0.01% |
+2,614
| New | +$161K |
|
396
Ball Corp
BALL
$13.6B
| $157K | 0.01% |
2,313
| – | – |
|
397
LKQ Corp
LKQ
$8.23B
| $157K | 0.01% |
3,922
| – | – |
|
398
Williams Companies
WMB
$70.5B
| $154K | 0.01% |
+3,384
| New | +$154K |
|
399
Cloudflare
NET
$71.7B
| $154K | 0.01% |
1,899
+609
| +47% | +$49.3K |
|
400
Align Technology
ALGN
$9.59B
| $152K | 0.01% |
598
| – | – |
|