WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $6.8M | 0.11% |
86,041
-4,000
| -4% | -$316K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $6.77M | 0.11% |
37,482
-2,700
| -7% | -$487K |
|
253
Norfolk Southern
NSC
$62.3B
| $6.62M | 0.11% |
35,423
-1,980
| -5% | -$370K |
|
|
HES
254
DELISTED
Hess
HES
| $6.62M | 0.11% |
109,855
-20,000
| -15% | -$1.2M |
|
255
Vail Resorts
MTN
$5.87B
| $6.62M | 0.11% |
30,442
+2,400
| +9% | +$522K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $6.6M | 0.11% |
69,921
-15,299
| -18% | -$1.44M |
|
|
OAK
257
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.57M | 0.11% |
132,412
-8,100
| -6% | -$402K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $6.57M | 0.11% |
47,378
| – | – |
|
259
Occidental Petroleum
OXY
$45.2B
| $6.56M | 0.11% |
99,113
+9,578
| +11% | +$634K |
|
260
Applied Materials
AMAT
$130B
| $6.44M | 0.11% |
162,417
+63,381
| +64% | +$2.51M |
|
261
Ross Stores
ROST
$49.4B
| $6.44M | 0.11% |
69,161
-11,138
| -14% | -$1.04M |
|
262
Sally Beauty Holdings
SBH
$1.44B
| $6.37M | 0.11% |
346,154
-112,473
| -25% | -$2.07M |
|
263
Service Corp International
SCI
$10.9B
| $6.37M | 0.11% |
158,613
+36,698
| +30% | +$1.47M |
|
264
MKS Inc. Common Stock
MKSI
$7.02B
| $6.34M | 0.1% |
68,082
-8,100
| -11% | -$754K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $6.3M | 0.1% |
138,618
+15,508
| +13% | +$705K |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $6.24M | 0.1% |
53,829
-229,381
| -81% | -$26.6M |
|
267
Tandem Diabetes Care
TNDM
$850M
| $6.23M | 0.1% |
98,117
-71,900
| -42% | -$4.57M |
|
268
Citizens Financial Group
CFG
$22.3B
| $6.19M | 0.1% |
190,382
+32,566
| +21% | +$1.06M |
|
|
DATA
269
DELISTED
Tableau Software, Inc.
DATA
| $6.11M | 0.1% |
47,998
-3,398
| -7% | -$432K |
|
270
Nasdaq
NDAQ
$53.6B
| $6.06M | 0.1% |
207,687
-12,300
| -6% | -$359K |
|
271
Incyte
INCY
$16.9B
| $6M | 0.1% |
69,798
+1,032
| +2% | +$88.8K |
|
272
Wolfspeed
WOLF
$196M
| $5.96M | 0.1% |
104,184
-23,900
| -19% | -$1.37M |
|
273
ONE Gas
OGS
$4.56B
| $5.94M | 0.1% |
66,700
+1,400
| +2% | +$125K |
|
274
Progressive
PGR
$143B
| $5.93M | 0.1% |
82,300
+4,448
| +6% | +$321K |
|
275
Grand Canyon Education
LOPE
$5.74B
| $5.91M | 0.1% |
51,592
+4,600
| +10% | +$527K |
|