WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $903K | 0.07% |
17,609
-793
| -4% | -$40.7K |
|
202
Exelon
EXC
$43.7B
| $902K | 0.07% |
25,124
+2,816
| +13% | +$101K |
|
203
Snowflake
SNOW
$74.3B
| $899K | 0.07% |
4,518
+3,733
| +476% | +$743K |
|
204
Neurocrine Biosciences
NBIX
$14.4B
| $894K | 0.07% |
6,786
+4,805
| +243% | +$633K |
|
205
Public Service Enterprise Group
PEG
$40.3B
| $893K | 0.07% |
14,597
+1,055
| +8% | +$64.5K |
|
206
Everest Group
EG
$14.3B
| $870K | 0.07% |
2,460
+1,984
| +417% | +$702K |
|
207
Boeing
BA
$172B
| $870K | 0.07% |
3,336
+54
| +2% | +$14.1K |
|
208
NNN REIT
NNN
$8.11B
| $867K | 0.07% |
+20,113
| New | +$867K |
|
209
Progressive
PGR
$143B
| $866K | 0.07% |
5,438
+735
| +16% | +$117K |
|
210
HubSpot
HUBS
$25.6B
| $850K | 0.07% |
1,465
-129
| -8% | -$74.9K |
|
211
Lockheed Martin
LMT
$107B
| $840K | 0.07% |
1,854
| – | – |
|
212
lululemon athletica
LULU
$20.2B
| $835K | 0.07% |
1,634
-1,934
| -54% | -$989K |
|
213
Idexx Laboratories
IDXX
$51.8B
| $800K | 0.07% |
1,442
+145
| +11% | +$80.5K |
|
214
Cardinal Health
CAH
$35.5B
| $796K | 0.07% |
7,901
+435
| +6% | +$43.8K |
|
215
Super Micro Computer
SMCI
$24B
| $786K | 0.06% |
+27,660
| New | +$786K |
|
216
Mondelez International
MDLZ
$80.1B
| $785K | 0.06% |
10,844
+1,068
| +11% | +$77.4K |
|
217
Boston Scientific
BSX
$159B
| $774K | 0.06% |
13,389
+703
| +6% | +$40.6K |
|
218
DTE Energy
DTE
$28.3B
| $771K | 0.06% |
6,995
+5,106
| +270% | +$563K |
|
219
Entergy
ETR
$38.8B
| $766K | 0.06% |
15,148
+1,094
| +8% | +$55.4K |
|
220
United Parcel Service
UPS
$72.2B
| $766K | 0.06% |
4,872
-1,575
| -24% | -$248K |
|
221
Palo Alto Networks
PANW
$129B
| $763K | 0.06% |
5,178
-13,180
| -72% | -$1.94M |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $756K | 0.06% |
861
+163
| +23% | +$143K |
|
223
Deere & Co
DE
$128B
| $735K | 0.06% |
1,838
-582
| -24% | -$233K |
|
224
Marathon Petroleum
MPC
$54.1B
| $727K | 0.06% |
4,897
-1,142
| -19% | -$169K |
|
225
Celsius Holdings
CELH
$15.2B
| $725K | 0.06% |
+13,300
| New | +$725K |
|