Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DD | DUPONT DE NEMOURS INC | Basic Materials | 110,011 | $5.0M | 0.35% | SOLD |
| 2 | SYY | SYSCO CORP | Consumer Defensive | 35,929 | $2.6M | 0.18% | SOLD |
| 3 | RGEN | REPLIGEN CORP | Healthcare | 11,410 | $1.3M | 0.09% | SOLD |
| 4 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,176 | $1.1M | 0.08% | SOLD |
| 5 | WING | WINGSTOP INC | Consumer Cyclical | 5,400 | $837K | 0.06% | SOLD |
| 6 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,997 | $734K | 0.05% | SOLD |
| 7 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,355 | $600K | 0.04% | SOLD |
| 8 | BBY | BEST BUY INC | Consumer Cyclical | 5,339 | $343K | 0.02% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,653 | $276K | 0.02% | SOLD |
| 10 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,852 | $273K | 0.02% | SOLD |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 377 | $224K | 0.02% | SOLD |
| 12 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,615 | $213K | 0.01% | SOLD |
| 13 | ASGN | ASGN INC | Technology | 4,894 | $189K | 0.01% | SOLD |
| 14 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,727 | $173K | 0.01% | SOLD |
| 15 | HON | HONEYWELL INTL INC | Industrials | 665 | $150K | 0.01% | SOLD |
| 16 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,826 | $143K | 0.01% | SOLD |
| 17 | WY | WEYERHAEUSER CO | Real Estate | 5,203 | $127K | 0.01% | SOLD |
| 18 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,303 | $120K | 0.01% | SOLD |
| 19 | — | APTIV PLC | — | 1,684 | $117K | 0.01% | SOLD |
| 20 | PPL | PPL CORP | Utilities | 3,011 | $115K | 0.01% | SOLD |
Sector Allocation
Technology
41.0%
Financial Services
11.8%
Healthcare
8.9%
Real Estate
8.9%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
5.1%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
0.8%