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 | |
|---|---|---|---|---|---|---|
401
Radian Group
RDN
$4.79B
| $168K | 0.01% |
+6,700
| New | +$168K |
|
402
Alnylam Pharmaceuticals
ALNY
$59.2B
| $168K | 0.01% |
946
| – | – |
|
403
Avantor
AVTR
$9.07B
| $165K | 0.01% |
7,817
+1,101
| +16% | +$23.2K |
|
404
Western Digital
WDC
$31.9B
| $161K | 0.01% |
4,664
| – | – |
|
405
Air Products & Chemicals
APD
$64.5B
| $160K | 0.01% |
566
+83
| +17% | +$23.5K |
|
|
LTHM
406
DELISTED
Livent Corporation
LTHM
| $160K | 0.01% |
+8,700
| New | +$160K |
|
407
Carlisle Companies
CSL
$16.9B
| $156K | 0.01% |
+600
| New | +$156K |
|
408
Hologic
HOLX
$14.8B
| $154K | 0.01% |
2,226
| – | – |
|
409
RTX Corp
RTX
$211B
| $153K | 0.01% |
+2,132
| New | +$153K |
|
410
Celanese
CE
$5.34B
| $153K | 0.01% |
1,221
+185
| +18% | +$23.2K |
|
411
Align Technology
ALGN
$10.1B
| $152K | 0.01% |
497
| – | – |
|
412
Healthpeak Properties
DOC
$12.8B
| $152K | 0.01% |
8,252
+1,191
| +17% | +$21.9K |
|
413
Verisk Analytics
VRSK
$37.8B
| $151K | 0.01% |
638
| – | – |
|
414
Cincinnati Financial
CINF
$24B
| $150K | 0.01% |
1,471
+1,204
| +451% | +$123K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.01% |
5,565
+2,495
| +81% | +$66.7K |
|
416
Hasbro
HAS
$11.2B
| $148K | 0.01% |
2,243
+373
| +20% | +$24.7K |
|
417
Edison International
EIX
$21B
| $145K | 0.01% |
2,297
| – | – |
|
418
Cooper Companies
COO
$13.5B
| $145K | 0.01% |
1,828
-34,028
| -95% | -$2.71M |
|
419
JB Hunt Transport Services
JBHT
$13.9B
| $145K | 0.01% |
770
| – | – |
|
420
Mid-America Apartment Communities
MAA
$17B
| $142K | 0.01% |
1,100
| – | – |
|
421
Corning
GLW
$61B
| $141K | 0.01% |
4,631
+745
| +19% | +$22.7K |
|
422
Baxter International
BAX
$12.5B
| $138K | 0.01% |
3,647
+610
| +20% | +$23K |
|
423
Allstate
ALL
$53.1B
| $136K | 0.01% |
1,224
+209
| +21% | +$23.3K |
|
424
Etsy
ETSY
$5.36B
| $129K | 0.01% |
2,002
+361
| +22% | +$23.3K |
|
425
UDR
UDR
$13B
| $124K | 0.01% |
3,480
+628
| +22% | +$22.4K |
|