WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
GE Aerospace
GE
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$20.6M |
| 4 |
Prologis
PLD
|
+$19.2M |
| 5 |
VICI Properties
VICI
|
+$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.4M |
| 2 |
Starbucks
SBUX
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$15.9M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
Nike
NKE
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.24M | 0.02% |
8,524
| – | – |
|
627
Trimble
TRMB
$19.1B
| $1.23M | 0.02% |
21,196
| – | – |
|
628
Nordson
NDSN
$12.5B
| $1.23M | 0.02% |
6,056
-1,562
| -21% | -$316K |
|
629
Akamai
AKAM
$11.2B
| $1.22M | 0.02% |
13,401
| – | – |
|
630
TransUnion
TRU
$18.3B
| $1.22M | 0.02% |
15,256
| – | – |
|
631
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.21M | 0.02% |
23,476
+7,354
| +46% | +$380K |
|
632
VF Corp
VFC
$5.95B
| $1.21M | 0.02% |
27,398
| – | – |
|
633
Paycom
PAYC
$12.5B
| $1.19M | 0.02% |
4,253
| – | – |
|
634
Palantir
PLTR
$385B
| $1.19M | 0.02% |
130,692
+4,249
| +3% | +$38.5K |
|
635
Factset
FDS
$14.1B
| $1.18M | 0.02% |
3,081
| – | – |
|
636
DaVita
DVA
$9.77B
| $1.18M | 0.02% |
14,768
+1,964
| +15% | +$157K |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
13,300
-125
| -0.9% | -$11.1K |
|
638
Twilio
TWLO
$16.4B
| $1.17M | 0.02% |
13,937
-345
| -2% | -$28.9K |
|
639
Jack Henry & Associates
JKHY
$11.9B
| $1.17M | 0.02% |
6,485
| – | – |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.02% |
4,683
| – | – |
|
641
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.02% |
11,409
| – | – |
|
642
Bio-Techne
TECH
$8.43B
| $1.15M | 0.02% |
13,300
| – | – |
|
643
Incyte
INCY
$16.7B
| $1.15M | 0.02% |
15,133
+829
| +6% | +$63K |
|
644
Pool Corp
POOL
$12B
| $1.15M | 0.01% |
3,263
| – | – |
|
645
IDEX
IEX
$12.2B
| $1.14M | 0.01% |
6,301
| – | – |
|
646
Brown & Brown
BRO
$30.8B
| $1.14M | 0.01% |
19,510
| – | – |
|
647
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.01% |
12,268
-599
| -5% | -$55.5K |
|
648
Avery Dennison
AVY
$13B
| $1.11M | 0.01% |
6,887
| – | – |
|
649
Teledyne Technologies
TDY
$25.5B
| $1.11M | 0.01% |
2,967
| – | – |
|
650
DocuSign
DOCU
$16B
| $1.11M | 0.01% |
19,279
-18,971
| -50% | -$1.09M |
|