WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $12.2M | 0.12% |
64,052
-524
| -0.8% | -$100K |
|
227
ConocoPhillips
COP
$116B
| $12.2M | 0.12% |
200,278
-91,549
| -31% | -$5.58M |
|
228
Ferguson
FERG
$47.8B
| $12.1M | 0.12% |
87,494
-4,564
| -5% | -$634K |
|
|
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 0.12% |
155,441
+143,241
| +1,174% | +$11.2M |
|
230
Healthcare Realty
HR
$6.32B
| $12M | 0.12% |
449,674
-6,850
| -2% | -$183K |
|
231
Performance Food Group
PFGC
$16.4B
| $12M | 0.12% |
247,476
+16,077
| +7% | +$780K |
|
232
TJX Companies
TJX
$155B
| $12M | 0.12% |
177,673
-37,024
| -17% | -$2.5M |
|
233
Baker Hughes
BKR
$44.9B
| $11.9M | 0.12% |
520,703
+308,367
| +145% | +$7.05M |
|
234
Nomad Foods
NOMD
$2.19B
| $11.9M | 0.12% |
+420,154
| New | +$11.9M |
|
235
Rockwell Automation
ROK
$38.1B
| $11.9M | 0.12% |
41,508
+2,224
| +6% | +$636K |
|
236
Carter's
CRI
$1.04B
| $11.8M | 0.12% |
114,049
-4,714
| -4% | -$486K |
|
237
Stellantis
STLA
$26.3B
| $11.7M | 0.12% |
+597,343
| New | +$11.7M |
|
238
Scotiabank
BNS
$78.9B
| $11.7M | 0.12% |
180,075
+45,800
| +34% | +$2.98M |
|
239
Schlumberger
SLB
$53.3B
| $11.7M | 0.12% |
366,197
+255,120
| +230% | +$8.17M |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.12% |
334,077
-625
| -0.2% | -$21.6K |
|
241
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.11% |
51,185
-122
| -0.2% | -$27.3K |
|
242
Boeing
BA
$173B
| $11.4M | 0.11% |
47,464
+2,985
| +7% | +$715K |
|
243
Celanese
CE
$5.31B
| $11.4M | 0.11% |
74,927
+5,134
| +7% | +$778K |
|
244
Sea Limited
SE
$113B
| $11.3M | 0.11% |
41,322
-20,940
| -34% | -$5.75M |
|
245
McKesson
MCK
$85.5B
| $11.3M | 0.11% |
59,153
-11,157
| -16% | -$2.13M |
|
246
HP
HPQ
$27.4B
| $11.3M | 0.11% |
373,713
+42,823
| +13% | +$1.29M |
|
247
Weyerhaeuser
WY
$18.9B
| $11.3M | 0.11% |
327,012
+31,899
| +11% | +$1.1M |
|
248
Kilroy Realty
KRC
$5.01B
| $11.2M | 0.11% |
161,383
+62,167
| +63% | +$4.33M |
|
249
Fastenal
FAST
$55.1B
| $11.2M | 0.11% |
432,122
+9,034
| +2% | +$235K |
|
250
FMC
FMC
$4.67B
| $11M | 0.11% |
101,524
+90,965
| +861% | +$9.84M |
|