WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.9B
| $11.5M | 0.17% |
201,283
+61,180
| +44% | +$3.49M |
|
152
Duke Energy
DUK
$95.3B
| $11.4M | 0.17% |
142,084
| – | – |
|
153
Centene
CNC
$14.3B
| $11.3M | 0.17% |
177,901
-32,456
| -15% | -$2.06M |
|
154
Intuit
INTU
$186B
| $11.3M | 0.17% |
38,166
-5,269
| -12% | -$1.56M |
|
155
Allstate
ALL
$53.6B
| $11.3M | 0.17% |
116,511
-13,751
| -11% | -$1.33M |
|
156
VF Corp
VFC
$5.91B
| $11.3M | 0.17% |
185,180
+71,281
| +63% | +$4.34M |
|
157
Caterpillar
CAT
$196B
| $11.2M | 0.17% |
88,510
-5,632
| -6% | -$712K |
|
|
158
DexCom
DXCM
$29.5B
| $11M | 0.16% |
27,171
-41,247
| -60% | -$16.7M |
|
159
Mid-America Apartment Communities
MAA
$17.1B
| $10.9M | 0.16% |
95,486
+41,935
| +78% | +$4.81M |
|
160
Gilead Sciences
GILD
$140B
| $10.9M | 0.16% |
141,396
-37,110
| -21% | -$2.86M |
|
161
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.16% |
44,654
-19,694
| -31% | -$4.71M |
|
|
162
ResMed
RMD
$40.2B
| $10.6M | 0.16% |
128,802
+118,655
| +1,169% | +$9.8M |
|
163
Copart
CPRT
$47.2B
| $10.5M | 0.16% |
126,495
-38,860
| -24% | -$3.24M |
|
164
General Motors
GM
$55.8B
| $10.3M | 0.15% |
407,450
-50,995
| -11% | -$1.29M |
|
165
Kimberly-Clark
KMB
$42.8B
| $10.3M | 0.15% |
72,907
-684
| -0.9% | -$96.7K |
|
166
Lockheed Martin
LMT
$106B
| $10.2M | 0.15% |
27,972
-2,843
| -9% | -$1.04M |
|
167
Norfolk Southern
NSC
$62.8B
| $10M | 0.15% |
57,124
-1,545
| -3% | -$271K |
|
168
Goldman Sachs
GS
$226B
| $9.97M | 0.15% |
50,475
-2,965
| -6% | -$586K |
|
169
Intercontinental Exchange
ICE
$101B
| $9.86M | 0.15% |
107,675
-7,902
| -7% | -$724K |
|
170
Waste Management
WM
$91.2B
| $9.84M | 0.15% |
92,947
-19,167
| -17% | -$2.03M |
|
171
Atmos Energy
ATO
$26.7B
| $9.83M | 0.15% |
98,681
+3,706
| +4% | +$369K |
|
172
Take-Two Interactive
TTWO
$43B
| $9.82M | 0.15% |
70,334
+44,128
| +168% | +$6.16M |
|
173
Ecolab
ECL
$78.6B
| $9.81M | 0.15% |
49,293
-8,107
| -14% | -$1.61M |
|
174
Bank of New York Mellon
BK
$74.5B
| $9.79M | 0.15% |
253,199
+35,210
| +16% | +$1.36M |
|
175
Boeing
BA
$177B
| $9.76M | 0.15% |
53,259
+7,763
| +17% | +$1.42M |
|