WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $1.46M | 0.1% |
+23,301
| New | +$1.46M |
|
177
Boston Scientific
BSX
$159B
| $1.41M | 0.09% |
13,163
+345
| +3% | +$37.1K |
|
178
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.09% |
7,487
+2,361
| +46% | +$440K |
|
179
Progressive
PGR
$143B
| $1.39M | 0.09% |
5,196
+292
| +6% | +$77.9K |
|
180
Exelon
EXC
$43.9B
| $1.39M | 0.09% |
31,931
| – | – |
|
181
Chubb
CB
$111B
| $1.37M | 0.09% |
4,725
+1,167
| +33% | +$338K |
|
182
Consolidated Edison
ED
$35.4B
| $1.37M | 0.09% |
13,621
+1,605
| +13% | +$161K |
|
183
Vornado Realty Trust
VNO
$7.93B
| $1.36M | 0.09% |
35,666
-1,887
| -5% | -$72.2K |
|
184
Zoom
ZM
$25B
| $1.36M | 0.09% |
17,432
-3,220
| -16% | -$251K |
|
185
EastGroup Properties
EGP
$8.97B
| $1.33M | 0.09% |
7,988
+1,725
| +28% | +$288K |
|
186
American Express
AXP
$227B
| $1.33M | 0.09% |
4,180
-730
| -15% | -$233K |
|
187
PPL Corp
PPL
$26.6B
| $1.32M | 0.09% |
38,991
-163
| -0.4% | -$5.52K |
|
188
American Electric Power
AEP
$57.8B
| $1.32M | 0.09% |
12,700
| – | – |
|
189
Reddit
RDDT
$44.9B
| $1.29M | 0.09% |
+8,571
| New | +$1.29M |
|
190
Cigna
CI
$81.5B
| $1.28M | 0.09% |
3,857
+1,117
| +41% | +$369K |
|
191
Tradeweb Markets
TW
$25.4B
| $1.27M | 0.09% |
8,706
-2,079
| -19% | -$304K |
|
192
Coupang
CPNG
$52.7B
| $1.27M | 0.09% |
42,460
+10,333
| +32% | +$310K |
|
193
Masco
MAS
$15.9B
| $1.26M | 0.08% |
19,631
| – | – |
|
194
Workday
WDAY
$61.7B
| $1.26M | 0.08% |
5,263
+4,027
| +326% | +$966K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.08% |
3,114
+401
| +15% | +$163K |
|
196
Gartner
IT
$18.6B
| $1.24M | 0.08% |
3,071
-186
| -6% | -$75.2K |
|
197
United Parcel Service
UPS
$72.1B
| $1.24M | 0.08% |
12,273
| – | – |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.08% |
2,745
+72
| +3% | +$32.1K |
|
199
Cardinal Health
CAH
$35.7B
| $1.22M | 0.08% |
7,234
+1,142
| +19% | +$192K |
|
200
DTE Energy
DTE
$28.4B
| $1.18M | 0.08% |
8,895
| – | – |
|