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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $123K | 0.01% |
5,540
| – | – |
|
427
Gartner
IT
$18.6B
| $121K | 0.01% |
352
| – | – |
|
428
BorgWarner
BWA
$9.53B
| $120K | 0.01% |
2,979
-39,711
| -93% | -$1.6M |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $120K | 0.01% |
2,716
-32,293
| -92% | -$1.43M |
|
430
Snowflake
SNOW
$75.3B
| $120K | 0.01% |
785
-92
| -10% | -$14.1K |
|
431
BioMarin Pharmaceuticals
BMRN
$11.1B
| $120K | 0.01% |
1,352
| – | – |
|
432
United Airlines
UAL
$34.5B
| $117K | 0.01% |
2,769
+525
| +23% | +$22.2K |
|
433
W.P. Carey
WPC
$14.9B
| $117K | 0.01% |
2,204
+386
| +21% | +$20.4K |
|
434
CDW
CDW
$22.2B
| $112K | 0.01% |
554
-3,392
| -86% | -$684K |
|
435
Incyte
INCY
$16.9B
| $109K | 0.01% |
1,894
+392
| +26% | +$22.6K |
|
436
Conagra Brands
CAG
$9.23B
| $109K | 0.01% |
3,986
-6,920
| -63% | -$190K |
|
437
Hormel Foods
HRL
$14.1B
| $107K | 0.01% |
2,818
| – | – |
|
438
Packaging Corp of America
PKG
$19.8B
| $103K | 0.01% |
669
+157
| +31% | +$24.1K |
|
439
KeyCorp
KEY
$20.8B
| $102K | 0.01% |
9,474
+5,731
| +153% | +$61.7K |
|
440
Equifax
EFX
$30.8B
| $101K | 0.01% |
553
-12,113
| -96% | -$2.22M |
|
441
Southwest Airlines
LUV
$16.5B
| $99K | 0.01% |
3,657
-17,243
| -83% | -$467K |
|
442
Martin Marietta Materials
MLM
$37.5B
| $98.9K | 0.01% |
241
| – | – |
|
443
Henry Schein
HSIC
$8.42B
| $93.5K | 0.01% |
1,259
-18,716
| -94% | -$1.39M |
|
444
T Rowe Price
TROW
$23.8B
| $93.1K | 0.01% |
888
| – | – |
|
445
FMC
FMC
$4.72B
| $90.2K | 0.01% |
1,347
| – | – |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $87.9K | 0.01% |
1,930
| – | – |
|
447
Campbell Soup
CPB
$10.1B
| $86.4K | 0.01% |
2,102
-11,467
| -85% | -$471K |
|
448
Teleflex
TFX
$5.78B
| $86.2K | 0.01% |
439
| – | – |
|
449
Nasdaq
NDAQ
$53.6B
| $86.2K | 0.01% |
1,773
| – | – |
|
450
Akamai
AKAM
$11.3B
| $80.9K | 0.01% |
759
-11,288
| -94% | -$1.2M |
|