WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $3.71M | 0.25% |
30,277
+1,494
| +5% | +$183K |
|
102
Cognizant
CTSH
$35.1B
| $3.65M | 0.24% |
46,790
+43,405
| +1,282% | +$3.39M |
|
103
PPG Industries
PPG
$24.6B
| $3.48M | 0.23% |
30,623
-79
| -0.3% | -$8.99K |
|
104
Intuitive Surgical
ISRG
$158B
| $3.42M | 0.23% |
6,297
+216
| +4% | +$117K |
|
105
ServiceNow
NOW
$191B
| $3.29M | 0.22% |
3,199
-430
| -12% | -$442K |
|
106
Expedia Group
EXPE
$26.3B
| $3.27M | 0.22% |
19,382
+4,905
| +34% | +$827K |
|
107
HP
HPQ
$26.8B
| $3.26M | 0.22% |
133,380
+1,619
| +1% | +$39.6K |
|
108
Equity Residential
EQR
$24.7B
| $3.13M | 0.21% |
46,393
-7,575
| -14% | -$511K |
|
109
Healthpeak Properties
DOC
$12.3B
| $3.12M | 0.21% |
178,189
+48,023
| +37% | +$841K |
|
110
Intel
INTC
$105B
| $3.05M | 0.2% |
136,181
+92,094
| +209% | +$2.06M |
|
111
Electronic Arts
EA
$42B
| $3.05M | 0.2% |
19,095
+6,879
| +56% | +$1.1M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.2% |
43,659
-11,138
| -20% | -$773K |
|
113
Novo Nordisk
NVO
$252B
| $3.03M | 0.2% |
43,895
-28,978
| -40% | -$2M |
|
114
Sherwin-Williams
SHW
$90.5B
| $3.01M | 0.2% |
8,754
+183
| +2% | +$62.8K |
|
115
Constellation Energy
CEG
$96.4B
| $2.96M | 0.2% |
9,171
-6,266
| -41% | -$2.02M |
|
116
Philip Morris
PM
$254B
| $2.94M | 0.2% |
16,138
-54
| -0.3% | -$9.84K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $2.86M | 0.19% |
42,141
-8,519
| -17% | -$579K |
|
118
Full Truck Alliance
YMM
$13.8B
| $2.79M | 0.19% |
236,185
-323,871
| -58% | -$3.82M |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $2.78M | 0.19% |
8,861
-608
| -6% | -$191K |
|
120
Snowflake
SNOW
$76.5B
| $2.77M | 0.19% |
12,390
+671
| +6% | +$150K |
|
121
Essex Property Trust
ESS
$16.8B
| $2.77M | 0.19% |
9,780
-660
| -6% | -$187K |
|
122
Oracle
ORCL
$628B
| $2.72M | 0.18% |
12,450
+208
| +2% | +$45.5K |
|
123
Broadridge
BR
$29.3B
| $2.72M | 0.18% |
11,175
| – | – |
|
124
Synopsys
SNPS
$110B
| $2.7M | 0.18% |
5,275
-1,715
| -25% | -$879K |
|
125
PayPal
PYPL
$66.5B
| $2.66M | 0.18% |
35,731
-1,508
| -4% | -$112K |
|