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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.5B
| $1.72M | 0.12% |
17,865
-1,468
| -8% | -$141K |
|
177
T-Mobile US
TMUS
$287B
| $1.72M | 0.12% |
8,326
+4,287
| +106% | +$885K |
|
178
Zoom
ZM
$24.9B
| $1.68M | 0.11% |
24,033
+7,176
| +43% | +$500K |
|
179
KLA
KLAC
$117B
| $1.67M | 0.11% |
2,151
-1,220
| -36% | -$945K |
|
180
American Express
AXP
$230B
| $1.65M | 0.11% |
6,093
+196
| +3% | +$53.2K |
|
181
Vertiv
VRT
$46.9B
| $1.65M | 0.11% |
16,578
-6,342
| -28% | -$631K |
|
182
Baker Hughes
BKR
$45.4B
| $1.65M | 0.11% |
45,563
-1,498
| -3% | -$54.2K |
|
183
Terreno Realty
TRNO
$6.08B
| $1.62M | 0.11% |
24,302
| – | – |
|
184
Vertex Pharmaceuticals
VRTX
$103B
| $1.58M | 0.11% |
3,406
+128
| +4% | +$59.5K |
|
185
PayPal
PYPL
$66B
| $1.58M | 0.11% |
20,261
-35
| -0.2% | -$2.73K |
|
186
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.58M | 0.11% |
5,741
+4,274
| +291% | +$1.18M |
|
187
Nike
NKE
$111B
| $1.57M | 0.11% |
17,810
+5,240
| +42% | +$463K |
|
188
ServiceNow
NOW
$188B
| $1.57M | 0.11% |
1,757
+23
| +1% | +$20.6K |
|
189
Micron Technology
MU
$145B
| $1.57M | 0.1% |
15,094
+8,114
| +116% | +$842K |
|
190
Snap-on
SNA
$17.3B
| $1.54M | 0.1% |
5,325
| – | – |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.1% |
3,344
| – | – |
|
192
Elevance Health
ELV
$70B
| $1.53M | 0.1% |
2,943
+161
| +6% | +$83.7K |
|
193
IBM
IBM
$230B
| $1.5M | 0.1% |
6,800
| – | – |
|
194
Neurocrine Biosciences
NBIX
$14.2B
| $1.45M | 0.1% |
12,560
+6,170
| +97% | +$711K |
|
195
Kilroy Realty
KRC
$4.97B
| $1.42M | 0.1% |
36,682
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.4B
| $1.41M | 0.09% |
15,797
| – | – |
|
197
Boston Scientific
BSX
$159B
| $1.4M | 0.09% |
16,755
+3,281
| +24% | +$275K |
|
198
Public Storage
PSA
$52.2B
| $1.39M | 0.09% |
3,819
+146
| +4% | +$53.1K |
|
199
Labcorp
LH
$22.9B
| $1.39M | 0.09% |
6,202
| – | – |
|
200
Palo Alto Networks
PANW
$130B
| $1.37M | 0.09% |
8,004
+2,934
| +58% | +$501K |
|