WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hyatt Hotels
H
$13.8B
| $593K | 0.04% |
+4,245
| New | +$593K |
|
252
Humana
HUM
$37B
| $583K | 0.04% |
2,384
+1,349
| +130% | +$330K |
|
253
Realty Income
O
$54.2B
| $577K | 0.04% |
10,014
-1,877
| -16% | -$108K |
|
254
Everest Group
EG
$14.3B
| $576K | 0.04% |
1,695
+1,224
| +260% | +$416K |
|
255
KKR & Co
KKR
$121B
| $568K | 0.04% |
4,266
+178
| +4% | +$23.7K |
|
256
Neurocrine Biosciences
NBIX
$14.3B
| $531K | 0.04% |
4,228
-56
| -1% | -$7.04K |
|
257
Idexx Laboratories
IDXX
$51.4B
| $499K | 0.03% |
930
-4,536
| -83% | -$2.43M |
|
258
Emerson Electric
EMR
$74.6B
| $494K | 0.03% |
3,706
+209
| +6% | +$27.9K |
|
259
Darden Restaurants
DRI
$24.5B
| $490K | 0.03% |
2,246
+1,983
| +754% | +$432K |
|
260
Empire State Realty Trust
ESRT
$1.35B
| $481K | 0.03% |
+59,410
| New | +$481K |
|
261
Ferguson
FERG
$47.8B
| $474K | 0.03% |
2,176
+1,572
| +260% | +$342K |
|
262
TransUnion
TRU
$17.5B
| $461K | 0.03% |
5,239
-208
| -4% | -$18.3K |
|
263
Biogen
BIIB
$20.6B
| $457K | 0.03% |
3,635
| – | – |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $456K | 0.03% |
13,797
-1,276
| -8% | -$42.2K |
|
265
Alnylam Pharmaceuticals
ALNY
$59.2B
| $442K | 0.03% |
1,355
-3,718
| -73% | -$1.21M |
|
266
AutoZone
AZO
$70.6B
| $438K | 0.03% |
118
+3
| +3% | +$11.1K |
|
267
SBA Communications
SBAC
$21.2B
| $428K | 0.03% |
1,822
-888
| -33% | -$209K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $428K | 0.03% |
815
-16
| -2% | -$8.4K |
|
269
Verisk Analytics
VRSK
$37.8B
| $417K | 0.03% |
1,338
+252
| +23% | +$78.5K |
|
270
Fidelity National Financial
FNF
$16.5B
| $416K | 0.03% |
7,425
+6,843
| +1,176% | +$384K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $408K | 0.03% |
1,869
-93
| -5% | -$20.3K |
|
272
General Dynamics
GD
$86.8B
| $398K | 0.03% |
1,363
+801
| +143% | +$234K |
|
273
Nutanix
NTNX
$18.7B
| $397K | 0.03% |
+5,200
| New | +$397K |
|
274
Hilton Worldwide
HLT
$64B
| $397K | 0.03% |
1,489
+21
| +1% | +$5.59K |
|
|
275
Republic Services
RSG
$71.7B
| $391K | 0.03% |
1,587
-21,278
| -93% | -$5.25M |
|