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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$24B
| $116K | 0.01% |
+199
| New | +$116K |
|
427
EPAM Systems
EPAM
$9.69B
| $116K | 0.01% |
582
+406
| +231% | +$80.8K |
|
428
Packaging Corp of America
PKG
$19.2B
| $115K | 0.01% |
534
| – | – |
|
429
Rocket Companies
RKT
$37.6B
| $114K | 0.01% |
5,927
| – | – |
|
430
Nordson
NDSN
$12.5B
| $113K | 0.01% |
+429
| New | +$113K |
|
431
Aptiv
APTV
$17.3B
| $112K | 0.01% |
1,559
-861
| -36% | -$62K |
|
432
T Rowe Price
TROW
$23.2B
| $109K | 0.01% |
1,000
| – | – |
|
433
American International
AIG
$45.1B
| $103K | 0.01% |
1,409
| – | – |
|
434
Ingersoll Rand
IR
$30.8B
| $101K | 0.01% |
1,030
-125
| -11% | -$12.3K |
|
435
Trade Desk
TTD
$26.3B
| $101K | 0.01% |
922
| – | – |
|
436
Zscaler
ZS
$42.1B
| $94.7K | 0.01% |
554
+282
| +104% | +$48.2K |
|
437
International Paper
IP
$25.4B
| $93.6K | 0.01% |
1,917
| – | – |
|
438
Vistra
VST
$63.7B
| $90.3K | 0.01% |
+762
| New | +$90.3K |
|
439
Xylem
XYL
$34B
| $89.9K | 0.01% |
666
| – | – |
|
440
Regions Financial
RF
$24B
| $88.7K | 0.01% |
3,803
| – | – |
|
441
Principal Financial Group
PFG
$17.9B
| $88.4K | 0.01% |
1,029
| – | – |
|
442
United Airlines
UAL
$34.4B
| $86K | 0.01% |
1,507
| – | – |
|
443
Martin Marietta Materials
MLM
$36.9B
| $85K | 0.01% |
158
| – | – |
|
444
Stanley Black & Decker
SWK
$11.3B
| $83.8K | 0.01% |
761
| – | – |
|
445
A.O. Smith
AOS
$9.92B
| $81.7K | 0.01% |
910
| – | – |
|
446
Dow Inc
DOW
$17B
| $79.8K | 0.01% |
1,461
| – | – |
|
447
Gen Digital
GEN
$18.3B
| $78.6K | 0.01% |
2,865
| – | – |
|
448
DocuSign
DOCU
$15.3B
| $77.7K | 0.01% |
+1,252
| New | +$77.7K |
|
449
Take-Two Interactive
TTWO
$44.1B
| $77K | 0.01% |
501
| – | – |
|
450
Charter Communications
CHTR
$35.7B
| $76.2K | 0.01% |
235
+140
| +147% | +$45.4K |
|