WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$88.5B
| $3.81M | 0.06% |
52,785
| – | – |
|
402
CrowdStrike
CRWD
$104B
| $3.81M | 0.06% |
+38,002
| New | +$3.81M |
|
403
Cooper Companies
COO
$13.3B
| $3.76M | 0.06% |
13,266
| – | – |
|
404
NXP Semiconductors
NXPI
$57.5B
| $3.75M | 0.06% |
32,886
+670
| +2% | +$76.4K |
|
405
Baker Hughes
BKR
$44.4B
| $3.73M | 0.06% |
242,078
| – | – |
|
406
Public Storage
PSA
$51.2B
| $3.72M | 0.06% |
19,386
+100
| +0.5% | +$19.2K |
|
407
Sherwin-Williams
SHW
$90.5B
| $3.71M | 0.06% |
6,429
-1,162
| -15% | -$671K |
|
408
Acadia Realty Trust
AKR
$2.6B
| $3.7M | 0.06% |
284,861
+1,901
| +0.7% | +$24.7K |
|
409
FMC
FMC
$4.63B
| $3.68M | 0.05% |
36,911
-9,111
| -20% | -$908K |
|
410
Western Digital
WDC
$29.8B
| $3.66M | 0.05% |
82,911
-7,102
| -8% | -$314K |
|
411
Boston Scientific
BSX
$159B
| $3.66M | 0.05% |
104,244
-14,987
| -13% | -$526K |
|
412
Dell
DELL
$83.9B
| $3.61M | 0.05% |
65,752
+35,661
| +119% | +$1.96M |
|
413
Edwards Lifesciences
EW
$47.7B
| $3.56M | 0.05% |
51,528
+49,159
| +2,075% | +$3.07M |
|
414
DuPont de Nemours
DD
$31.6B
| $3.54M | 0.05% |
66,557
| – | – |
|
415
Avnet
AVT
$4.38B
| $3.52M | 0.05% |
126,070
+28,870
| +30% | +$805K |
|
416
Skyworks Solutions
SWKS
$10.9B
| $3.42M | 0.05% |
26,735
-13,875
| -34% | -$1.77M |
|
417
Stellantis
STLA
$26.4B
| $3.41M | 0.05% |
380,968
-22,159
| -5% | -$198K |
|
418
BILL Holdings
BILL
$4.69B
| $3.38M | 0.05% |
+37,500
| New | +$3.38M |
|
419
Halliburton
HAL
$18.4B
| $3.31M | 0.05% |
254,929
-29,083
| -10% | -$377K |
|
420
Zions Bancorporation
ZION
$8.48B
| $3.3M | 0.05% |
97,062
-900
| -0.9% | -$30.6K |
|
421
Microchip Technology
MCHP
$34.2B
| $3.3M | 0.05% |
31,321
| – | – |
|
422
Parker-Hannifin
PH
$94.8B
| $3.22M | 0.05% |
17,581
-4,124
| -19% | -$756K |
|
423
Clean Harbors
CLH
$12.9B
| $3.17M | 0.05% |
52,908
-61,887
| -54% | -$3.71M |
|
424
RLJ Lodging Trust
RLJ
$1.15B
| $3.15M | 0.05% |
333,278
+217,622
| +188% | +$2.05M |
|
425
Affiliated Managers Group
AMG
$6.55B
| $3.14M | 0.05% |
42,070
-1,000
| -2% | -$74.6K |
|