WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $6.79M | 0.12% |
45,496
-10,942
| -19% | -$1.63M |
|
227
Northrop Grumman
NOC
$83.2B
| $6.77M | 0.12% |
22,388
+9,710
| +77% | +$2.94M |
|
228
Republic Services
RSG
$71.7B
| $6.77M | 0.12% |
90,237
-10,223
| -10% | -$767K |
|
229
L3Harris
LHX
$51B
| $6.77M | 0.12% |
37,586
+4,874
| +15% | +$878K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $6.77M | 0.12% |
129,237
-10,400
| -7% | -$545K |
|
231
Nasdaq
NDAQ
$53.6B
| $6.76M | 0.12% |
213,687
-11,100
| -5% | -$351K |
|
232
ONE Gas
OGS
$4.56B
| $6.59M | 0.11% |
78,800
-6,800
| -8% | -$569K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $6.52M | 0.11% |
265,601
-86,490
| -25% | -$2.12M |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $6.52M | 0.11% |
134,080
-145,590
| -52% | -$7.08M |
|
235
Broadridge
BR
$29.4B
| $6.5M | 0.11% |
68,572
-3,000
| -4% | -$284K |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $6.5M | 0.11% |
74,156
-4,055
| -5% | -$355K |
|
237
Uber
UBER
$190B
| $6.49M | 0.11% |
232,511
+217,630
| +1,462% | +$6.08M |
|
238
West Pharmaceutical
WST
$18B
| $6.48M | 0.11% |
42,542
-2,714
| -6% | -$413K |
|
239
Camden Property Trust
CPT
$11.9B
| $6.38M | 0.11% |
80,574
-3,320
| -4% | -$263K |
|
240
Trip.com Group
TCOM
$47.6B
| $6.35M | 0.11% |
270,829
-45,895
| -14% | -$1.08M |
|
241
Analog Devices
ADI
$122B
| $6.29M | 0.11% |
70,165
-75,205
| -52% | -$6.74M |
|
242
Dentsply Sirona
XRAY
$2.92B
| $6.29M | 0.11% |
161,985
+136,425
| +534% | +$5.3M |
|
243
VF Corp
VFC
$5.86B
| $6.16M | 0.11% |
113,899
+7,700
| +7% | +$416K |
|
244
Terreno Realty
TRNO
$6.1B
| $6.07M | 0.1% |
117,334
| – | – |
|
245
Tesla
TSLA
$1.13T
| $6.05M | 0.1% |
173,280
| – | – |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 0.1% |
130,924
-9,432
| -7% | -$432K |
|
247
IQVIA
IQV
$31.9B
| $5.96M | 0.1% |
55,215
-5,900
| -10% | -$636K |
|
248
Spotify
SPOT
$146B
| $5.93M | 0.1% |
48,806
| – | – |
|
249
lululemon athletica
LULU
$19.9B
| $5.93M | 0.1% |
31,264
-2,390
| -7% | -$453K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $5.92M | 0.1% |
60,288
-640
| -1% | -$62.8K |
|