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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$132B
| $151K | 0.01% |
+614
| New | +$151K |
|
402
Genuine Parts
GPC
$19B
| $148K | 0.01% |
1,061
| – | – |
|
403
Costco
COST
$421B
| $147K | 0.01% |
166
| – | – |
|
404
BioMarin Pharmaceuticals
BMRN
$11.3B
| $147K | 0.01% |
2,087
| – | – |
|
405
Willis Towers Watson
WTW
$31.9B
| $146K | 0.01% |
496
-59
| -11% | -$17.4K |
|
406
J.M. Smucker
SJM
$12B
| $146K | 0.01% |
1,205
| – | – |
|
407
Tractor Supply
TSCO
$31.9B
| $141K | 0.01% |
483
| – | – |
|
408
Baxter International
BAX
$12.1B
| $140K | 0.01% |
3,695
| – | – |
|
409
Southern Copper
SCCO
$82B
| $140K | 0.01% |
1,209
+6
| +0.5% | -$112 |
|
410
Campbell Soup
CPB
$10.1B
| $138K | 0.01% |
2,811
| – | – |
|
411
Regal Rexnord
RRX
$9.44B
| $137K | 0.01% |
+826
| New | +$137K |
|
412
Ameriprise Financial
AMP
$47.8B
| $136K | 0.01% |
290
| – | – |
|
413
Equinor
EQNR
$59.9B
| $136K | 0.01% |
+5,370
| New | +$136K |
|
414
Viatris
VTRS
$12.3B
| $133K | 0.01% |
11,493
| – | – |
|
415
Leidos
LDOS
$22.8B
| $132K | 0.01% |
+812
| New | +$132K |
|
416
United Rentals
URI
$60.8B
| $132K | 0.01% |
163
| – | – |
|
417
Datadog
DDOG
$46.2B
| $131K | 0.01% |
1,139
| – | – |
|
418
TE Connectivity
TEL
$60.9B
| $130K | 0.01% |
862
-104
| -11% | -$15.7K |
|
419
Coinbase
COIN
$77.7B
| $129K | 0.01% |
725
| – | – |
|
420
Celanese
CE
$4.89B
| $124K | 0.01% |
914
| – | – |
|
421
Fifth Third Bancorp
FITB
$30.2B
| $124K | 0.01% |
2,888
| – | – |
|
422
Icon
ICLR
$14B
| $123K | 0.01% |
429
-52
| -11% | -$14.9K |
|
423
Incyte
INCY
$17B
| $122K | 0.01% |
1,850
| – | – |
|
424
Corebridge Financial
CRBG
$18.5B
| $117K | 0.01% |
4,018
-7,749
| -66% | -$226K |
|
425
Marriott International Class A Common Stock
MAR
$72B
| $117K | 0.01% |
470
| – | – |
|