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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.72M | 0.14% |
15,590
-4,476
| -22% | -$2.79M |
|
177
State Street
STT
$32.6B
| $9.69M | 0.14% |
152,546
+14,972
| +11% | +$951K |
|
178
Canadian Natural Resources
CNQ
$65.9B
| $9.68M | 0.14% |
496,086
+13,019
| +3% | +$254K |
|
179
Vertex Pharmaceuticals
VRTX
$100B
| $9.67M | 0.14% |
33,313
-5,899
| -15% | -$1.71M |
|
180
West Pharmaceutical
WST
$17.8B
| $9.66M | 0.14% |
42,542
| – | – |
|
181
Enbridge
ENB
$105B
| $9.6M | 0.14% |
232,535
-2,144
| -0.9% | -$88.5K |
|
182
UDR
UDR
$13.1B
| $9.49M | 0.14% |
253,914
-53,476
| -17% | -$2M |
|
183
O'Reilly Automotive
ORLY
$88B
| $9.48M | 0.14% |
22,490
-3,107
| -12% | -$1.31M |
|
184
Amphenol
APH
$133B
| $9.43M | 0.14% |
98,408
-12,418
| -11% | -$1.19M |
|
185
Americold
COLD
$4.11B
| $9.35M | 0.14% |
257,687
-149,835
| -37% | -$5.44M |
|
186
AutoZone
AZO
$70.2B
| $9.34M | 0.14% |
8,277
+6,000
| +264% | +$6.77M |
|
|
HPP
187
Hudson Pacific Properties
HPP
$1.07B
| $9.28M | 0.14% |
368,842
-153,091
| -29% | -$3.85M |
|
188
Dropbox
DBX
$7.84B
| $9.24M | 0.14% |
424,590
+259,066
| +157% | +$5.64M |
|
189
TAL Education Group
TAL
$6.46B
| $9.12M | 0.14% |
133,344
+29,245
| +28% | +$2M |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.97M | 0.13% |
92,034
-12,823
| -12% | -$1.25M |
|
|
191
HCA Healthcare
HCA
$94.5B
| $8.92M | 0.13% |
91,925
-192,221
| -68% | -$18.7M |
|
192
Eaton
ETN
$136B
| $8.88M | 0.13% |
101,471
-300
| -0.3% | -$26.2K |
|
193
Workday
WDAY
$61.6B
| $8.85M | 0.13% |
47,224
-5,418
| -10% | -$1.02M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $8.81M | 0.13% |
89,592
+66,790
| +293% | +$6.57M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $8.77M | 0.13% |
142,319
+107,781
| +312% | +$6.64M |
|
196
Ball Corp
BALL
$14.3B
| $8.73M | 0.13% |
125,565
-68,574
| -35% | -$4.77M |
|
197
Target
TGT
$43.6B
| $8.72M | 0.13% |
72,727
+58,584
| +414% | +$7.03M |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $8.71M | 0.13% |
143,729
+9,649
| +7% | +$585K |
|
199
Roper Technologies
ROP
$56.6B
| $8.71M | 0.13% |
22,432
-5,091
| -18% | -$1.98M |
|
200
Rockwell Automation
ROK
$38.6B
| $8.7M | 0.13% |
40,858
-9,061
| -18% | -$1.93M |
|