WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$14.8B
| $6.55M | 0.13% |
100,511
| – | – |
|
227
IQVIA
IQV
$31.9B
| $6.55M | 0.13% |
65,573
-4,472
| -6% | -$446K |
|
228
Nasdaq
NDAQ
$53.6B
| $6.54M | 0.13% |
214,887
-30,360
| -12% | -$924K |
|
|
RPAI
229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.54M | 0.13% |
511,403
-175,750
| -26% | -$2.25M |
|
230
Chord Energy
CHRD
$5.92B
| $6.5M | 0.12% |
500,939
-111,138
| -18% | -$1.44M |
|
|
ELLI
231
DELISTED
Ellie Mae Inc
ELLI
| $6.48M | 0.12% |
+62,400
| New | +$6.48M |
|
232
Agree Realty
ADC
$8.08B
| $6.48M | 0.12% |
122,719
+12,750
| +12% | +$673K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.12% |
98,915
+76,900
| +349% | +$5.02M |
|
234
Arista Networks
ANET
$180B
| $6.45M | 0.12% |
400,816
+342,400
| +586% | +$5.51M |
|
235
M&T Bank
MTB
$31.2B
| $6.44M | 0.12% |
37,848
-312
| -0.8% | -$53.1K |
|
236
MRC Global
MRC
$1.28B
| $6.34M | 0.12% |
292,536
-52,164
| -15% | -$1.13M |
|
237
Synopsys
SNPS
$111B
| $6.29M | 0.12% |
73,556
+820
| +1% | +$70.2K |
|
238
Ford
F
$46.7B
| $6.29M | 0.12% |
568,164
| – | – |
|
239
KLA
KLAC
$119B
| $6.24M | 0.12% |
60,877
-5,537
| -8% | -$568K |
|
|
NAV
240
DELISTED
Navistar International
NAV
| $6.24M | 0.12% |
+153,249
| New | +$6.24M |
|
241
Four Corners Property Trust
FCPT
$2.73B
| $6.22M | 0.12% |
252,415
+19,760
| +8% | +$487K |
|
242
Valero Energy
VLO
$48.7B
| $6.2M | 0.12% |
55,983
+16,500
| +42% | +$1.83M |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $6.17M | 0.12% |
119,238
-16,372
| -12% | -$848K |
|
244
Citizens Financial Group
CFG
$22.3B
| $6.14M | 0.12% |
157,816
| – | – |
|
245
Caterpillar
CAT
$198B
| $6.12M | 0.12% |
45,129
-7,706
| -15% | -$1.05M |
|
246
Encompass Health
EHC
$12.6B
| $6M | 0.12% |
+111,310
| New | +$6M |
|
247
Teradata
TDC
$1.99B
| $5.99M | 0.12% |
149,262
-19,304
| -11% | -$775K |
|
248
Neogen
NEOG
$1.25B
| $5.99M | 0.12% |
+149,312
| New | +$5.99M |
|
249
Grand Canyon Education
LOPE
$5.74B
| $5.98M | 0.11% |
53,592
-7,308
| -12% | -$816K |
|
250
Lowe's Companies
LOW
$151B
| $5.97M | 0.11% |
62,448
-71,800
| -53% | -$6.86M |
|