WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
Simon Property Group
SPG
|
$4.25M |
| 4 |
Cummins
CMI
|
$3.99M |
| 5 |
Amphenol
APH
|
$3.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Intuit
INTU
|
$9.8M |
| 5 |
Amazon
AMZN
|
$9.26M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.24M | 0.18% |
49,234
+6,887
| +16% | +$314K |
|
127
ResMed
RMD
$39.4B
| $2.2M | 0.17% |
11,515
+10,100
| +714% | +$1.93M |
|
128
Dominion Energy
D
$50.3B
| $2.17M | 0.17% |
44,381
-16,231
| -27% | -$795K |
|
129
HubSpot
HUBS
$24.9B
| $2.13M | 0.17% |
3,613
+1,210
| +50% | +$714K |
|
130
Copart
CPRT
$46.5B
| $2.1M | 0.17% |
38,708
+20,518
| +113% | +$1.11M |
|
131
Ryman Hospitality Properties
RHP
$6.29B
| $2.09M | 0.17% |
20,973
+5,045
| +32% | +$504K |
|
132
Idexx Laboratories
IDXX
$50.7B
| $2.06M | 0.16% |
4,230
-3,700
| -47% | -$1.8M |
|
133
Vertiv
VRT
$48B
| $1.98M | 0.16% |
22,920
-10,683
| -32% | -$925K |
|
134
NNN REIT
NNN
$8.03B
| $1.97M | 0.16% |
46,262
+1,487
| +3% | +$63.3K |
|
135
Liberty Global Class C
LBTYK
$4.1B
| $1.96M | 0.16% |
109,528
| – | – |
|
136
S&P Global
SPGI
$165B
| $1.91M | 0.15% |
4,288
| – | – |
|
137
Crown Castle
CCI
$42.3B
| $1.88M | 0.15% |
19,290
-1,170
| -6% | -$114K |
|
138
Arista Networks
ANET
$173B
| $1.87M | 0.15% |
21,392
+5,080
| +31% | +$445K |
|
139
Agree Realty
ADC
$7.96B
| $1.83M | 0.15% |
29,524
+160
| +0.5% | +$9.91K |
|
140
Xcel Energy
XEL
$42.8B
| $1.83M | 0.14% |
34,178
-2,181
| -6% | -$116K |
|
141
Carvana
CVNA
$50B
| $1.82M | 0.14% |
+14,102
| New | +$1.82M |
|
142
Broadstone Net Lease
BNL
$3.52B
| $1.81M | 0.14% |
114,262
+3,672
| +3% | +$58.3K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.14% |
3,259
| – | – |
|
144
Walt Disney
DIS
$211B
| $1.79M | 0.14% |
17,982
+1,356
| +8% | +$135K |
|
145
Walmart
WMT
$793B
| $1.77M | 0.14% |
26,208
-15,395
| -37% | -$1.04M |
|
146
Duke Energy
DUK
$94.5B
| $1.75M | 0.14% |
17,497
+1,575
| +10% | +$158K |
|
147
McDonald's
MCD
$226B
| $1.75M | 0.14% |
6,860
-11,922
| -63% | -$3.04M |
|
148
Target
TGT
$42B
| $1.75M | 0.14% |
11,804
+7,737
| +190% | +$1.15M |
|
149
Stryker
SYK
$149B
| $1.74M | 0.14% |
5,123
-19,860
| -79% | -$6.76M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.14% |
24,230
+16,180
| +201% | +$1.15M |
|