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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $1.35M | 0.09% |
5,858
+220
| +4% | +$50.6K |
|
202
Roblox
RBLX
$88.4B
| $1.34M | 0.09% |
30,250
+28,759
| +1,929% | +$1.27M |
|
|
LINE
203
Lineage, Inc. Common Stock
LINE
$9.18B
| $1.33M | 0.09% |
+17,006
| New | +$1.33M |
|
204
PPL Corp
PPL
$26.7B
| $1.3M | 0.09% |
39,405
-459
| -1% | -$15.2K |
|
205
Molson Coors Class B
TAP
$9.94B
| $1.29M | 0.09% |
22,492
| – | – |
|
206
Entegris
ENTG
$12.2B
| $1.26M | 0.08% |
11,240
-8,273
| -42% | -$931K |
|
207
Entergy
ETR
$39B
| $1.26M | 0.08% |
19,148
| – | – |
|
208
Exelon
EXC
$43.6B
| $1.26M | 0.08% |
30,975
+5,851
| +23% | +$237K |
|
209
Verizon
VZ
$186B
| $1.26M | 0.08% |
27,964
+2,040
| +8% | +$91.6K |
|
210
Texas Instruments
TXN
$169B
| $1.26M | 0.08% |
6,076
+239
| +4% | +$49.4K |
|
211
Consolidated Edison
ED
$35.2B
| $1.25M | 0.08% |
12,016
| – | – |
|
212
Chubb
CB
$111B
| $1.25M | 0.08% |
4,334
-149
| -3% | -$43K |
|
213
Celsius Holdings
CELH
$15.3B
| $1.21M | 0.08% |
38,485
+19,461
| +102% | +$610K |
|
214
NXP Semiconductors
NXPI
$56.9B
| $1.18M | 0.08% |
4,919
+1,337
| +37% | +$321K |
|
215
Synopsys
SNPS
$110B
| $1.16M | 0.08% |
2,286
-72
| -3% | -$36.5K |
|
216
DTE Energy
DTE
$28.2B
| $1.14M | 0.08% |
8,895
| – | – |
|
217
Mondelez International
MDLZ
$79.8B
| $1.14M | 0.08% |
15,486
+2,971
| +24% | +$219K |
|
218
Zoetis
ZTS
$67.9B
| $1.14M | 0.08% |
5,830
+401
| +7% | +$78.3K |
|
219
Agilent Technologies
A
$36.5B
| $1.14M | 0.08% |
7,654
+1,759
| +30% | +$261K |
|
220
FedEx
FDX
$53.3B
| $1.14M | 0.08% |
4,151
+2,226
| +116% | +$609K |
|
221
Intel
INTC
$106B
| $1.11M | 0.07% |
47,496
+3,277
| +7% | +$76.9K |
|
222
Enphase Energy
ENPH
$5.09B
| $1.09M | 0.07% |
9,615
+2,377
| +33% | +$269K |
|
223
Illumina
ILMN
$15.6B
| $1.08M | 0.07% |
8,315
+5,914
| +246% | +$771K |
|
224
American Healthcare REIT
AHR
$7.17B
| $1.06M | 0.07% |
+40,650
| New | +$1.06M |
|
225
Alliant Energy
LNT
$16.5B
| $1.05M | 0.07% |
17,258
-1,208
| -7% | -$73.3K |
|