Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NDSN | NORDSON CORP | Industrials | 422 | $112K | 0.01% | SOLD |
| 22 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 588 | $101K | 0.01% | SOLD |
| 23 | ALLE | ALLEGION PLC | Industrials | 641 | $93K | 0.01% | SOLD |
| 24 | CSGP | COSTAR GROUP INC | Real Estate | 2,306 | $93K | 0.01% | SOLD |
| 25 | GPC | GENUINE PARTS CO | Consumer Cyclical | 863 | $91K | 0.01% | SOLD |
| 26 | FSLR | FIRST SOLAR INC | Energy | 448 | $88K | 0.01% | SOLD |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,889 | $86K | 0.01% | SOLD |
| 28 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 286 | $83K | 0.01% | SOLD |
| 29 | HQY | HEALTHEQUITY INC | Healthcare | 986 | $82K | 0.01% | SOLD |
| 30 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,420 | $76K | 0.01% | SOLD |
| 31 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 959 | $75K | 0.01% | SOLD |
| 32 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,328 | $71K | 0.01% | SOLD |
| 33 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,090 | $69K | 0.01% | SOLD |
| 34 | MOS | MOSAIC CO | Basic Materials | 2,552 | $65K | 0.01% | SOLD |
| 35 | — | FLUTTER ENTMT PLC | — | 638 | $65K | 0.01% | SOLD |
| 36 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,669 | $62K | 0.00% | SOLD |
| 37 | CFR | CULLEN FROST BANKERS INC | Financial Services | 440 | $60K | 0.00% | SOLD |
| 38 | KMX | CARMAX INC | Consumer Cyclical | 1,448 | $60K | 0.00% | SOLD |
| 39 | PINS | PINTEREST INC | Communication Services | 3,240 | $59K | 0.00% | SOLD |
| 40 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 613 | $58K | 0.00% | 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%