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 | |
|---|---|---|---|---|---|---|
251
SITE Centers
SITC
$490M
| $5.97M | 0.11% |
517,419
-208,451
| -29% | -$2.4M |
|
252
Texas Roadhouse
TXRH
$11.2B
| $5.94M | 0.11% |
90,712
-26,188
| -22% | -$1.72M |
|
|
EV
253
DELISTED
Eaton Vance Corp.
EV
| $5.94M | 0.11% |
113,804
-7,728
| -6% | -$403K |
|
|
OAK
254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.94M | 0.11% |
146,012
+1,612
| +1% | +$65.5K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.93M | 0.11% |
85,909
-5,628
| -6% | -$389K |
|
256
Costco
COST
$427B
| $5.93M | 0.11% |
28,392
| – | – |
|
257
Mattel
MAT
$6.06B
| $5.89M | 0.11% |
358,918
-39,900
| -10% | -$655K |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $5.87M | 0.11% |
14,342
+5,536
| +63% | +$2.26M |
|
259
Ingevity
NGVT
$2.18B
| $5.82M | 0.11% |
72,031
-9,164
| -11% | -$741K |
|
260
US Bancorp
USB
$75.9B
| $5.77M | 0.11% |
115,366
-8,719
| -7% | -$436K |
|
|
DATA
261
DELISTED
Tableau Software, Inc.
DATA
| $5.69M | 0.11% |
58,196
-33,724
| -37% | -$3.3M |
|
262
Burlington
BURL
$18.4B
| $5.69M | 0.11% |
37,776
-23,024
| -38% | -$3.47M |
|
263
PNC Financial Services
PNC
$80.5B
| $5.68M | 0.11% |
42,046
| – | – |
|
264
Monolithic Power Systems
MPWR
$41.5B
| $5.63M | 0.11% |
+42,156
| New | +$5.63M |
|
265
Chemours
CC
$2.34B
| $5.6M | 0.11% |
126,345
-1,800
| -1% | -$79.8K |
|
266
MetLife
MET
$52.9B
| $5.6M | 0.11% |
128,508
+8,473
| +7% | +$369K |
|
267
Nordson
NDSN
$12.6B
| $5.59M | 0.11% |
43,500
+800
| +2% | +$103K |
|
268
Kirby Corp
KEX
$4.97B
| $5.55M | 0.11% |
66,423
| – | – |
|
269
Philip Morris
PM
$251B
| $5.53M | 0.11% |
68,539
-33,127
| -33% | -$2.67M |
|
270
Devon Energy
DVN
$22.1B
| $5.52M | 0.11% |
125,656
-11,328
| -8% | -$498K |
|
|
ZEN
271
DELISTED
ZENDESK INC
ZEN
| $5.51M | 0.11% |
+101,196
| New | +$5.51M |
|
272
MKS Inc. Common Stock
MKSI
$7.02B
| $5.51M | 0.11% |
57,582
+52,472
| +1,027% | +$5.02M |
|
273
VICI Properties
VICI
$35.8B
| $5.49M | 0.11% |
266,119
+50,312
| +23% | +$1.04M |
|
274
Biogen
BIIB
$20.6B
| $5.48M | 0.11% |
18,872
| – | – |
|
|
ELME
275
Elme Communities
ELME
$1.52B
| $5.47M | 0.11% |
180,400
+9,812
| +6% | +$298K |
|