WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$231M
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
228
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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12.1B
| $2.88M | 0.19% |
163,456
| – | – |
|
127
Crown Castle
CCI
$41.6B
| $2.84M | 0.19% |
23,952
+4,662
| +24% | +$553K |
|
128
Corning
GLW
$59.7B
| $2.8M | 0.19% |
62,007
+26,055
| +72% | +$1.18M |
|
129
Intuitive Surgical
ISRG
$163B
| $2.79M | 0.19% |
5,671
-2,998
| -35% | -$1.47M |
|
130
Omnicom Group
OMC
$15.2B
| $2.78M | 0.19% |
26,902
+1,133
| +4% | +$117K |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $2.78M | 0.19% |
54,030
| – | – |
|
132
Constellation Energy
CEG
$96.6B
| $2.78M | 0.19% |
10,685
-5,871
| -35% | -$1.53M |
|
133
Old Dominion Freight Line
ODFL
$31.3B
| $2.78M | 0.19% |
13,970
-443
| -3% | -$88K |
|
134
Repligen
RGEN
$6.78B
| $2.74M | 0.18% |
+18,420
| New | +$2.74M |
|
135
Sabra Healthcare REIT
SBRA
$4.58B
| $2.73M | 0.18% |
146,936
| – | – |
|
136
Carvana
CVNA
$51.1B
| $2.72M | 0.18% |
15,624
+1,522
| +11% | +$265K |
|
137
Hologic
HOLX
$14.8B
| $2.69M | 0.18% |
32,973
+1,309
| +4% | +$107K |
|
138
Dollar General
DG
$23.9B
| $2.61M | 0.17% |
30,821
+10,018
| +48% | +$847K |
|
139
Idexx Laboratories
IDXX
$51.2B
| $2.59M | 0.17% |
5,130
+900
| +21% | +$455K |
|
140
Copart
CPRT
$48.3B
| $2.53M | 0.17% |
48,188
+9,480
| +24% | +$497K |
|
141
Arista Networks
ANET
$177B
| $2.52M | 0.17% |
26,284
+4,892
| +23% | +$469K |
|
142
Ecolab
ECL
$78B
| $2.49M | 0.17% |
9,759
+201
| +2% | +$51.3K |
|
143
Sempra
SRE
$53.6B
| $2.46M | 0.16% |
+29,398
| New | +$2.46M |
|
144
Xcel Energy
XEL
$42.7B
| $2.4M | 0.16% |
36,699
+2,521
| +7% | +$165K |
|
145
S&P Global
SPGI
$165B
| $2.35M | 0.16% |
4,548
+260
| +6% | +$134K |
|
146
Liberty Global Class C
LBTYK
$4.14B
| $2.34M | 0.16% |
108,408
-1,120
| -1% | -$24.2K |
|
147
CVS Health
CVS
$93.5B
| $2.33M | 0.16% |
37,113
+21,002
| +130% | +$1.32M |
|
148
Dominion Energy
D
$50.2B
| $2.26M | 0.15% |
39,045
-5,336
| -12% | -$308K |
|
149
McDonald's
MCD
$226B
| $2.25M | 0.15% |
7,376
+516
| +8% | +$157K |
|
150
NNN REIT
NNN
$8B
| $2.24M | 0.15% |
46,262
| – | – |
|