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 | |
|---|---|---|---|---|---|---|
276
MRC Global
MRC
$1.28B
| $5.79M | 0.1% |
331,516
-33,000
| -9% | -$577K |
|
277
Expedia Group
EXPE
$26.6B
| $5.78M | 0.1% |
48,603
+9,000
| +23% | +$1.07M |
|
|
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.72M | 0.09% |
41,148
+37,450
| +1,013% | +$5.2M |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $5.68M | 0.09% |
41,956
-3,400
| -7% | -$461K |
|
280
Qualcomm
QCOM
$172B
| $5.66M | 0.09% |
99,215
-44,392
| -31% | -$2.53M |
|
|
AABA
281
DELISTED
Altaba Inc. Common Stock
AABA
| $5.61M | 0.09% |
75,640
+30,900
| +69% | +$2.29M |
|
282
Repligen
RGEN
$7.01B
| $5.61M | 0.09% |
94,885
+8,100
| +9% | +$479K |
|
283
MarketAxess Holdings
MKTX
$7.01B
| $5.54M | 0.09% |
+22,520
| New | +$5.54M |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.52M | 0.09% |
91,109
+1,500
| +2% | +$90.9K |
|
285
Sunstone Hotel Investors
SHO
$1.81B
| $5.42M | 0.09% |
376,244
-247,404
| -40% | -$3.56M |
|
286
Texas Roadhouse
TXRH
$11.2B
| $5.41M | 0.09% |
87,012
| – | – |
|
287
DexCom
DXCM
$31.6B
| $5.39M | 0.09% |
181,180
-18,600
| -9% | -$554K |
|
288
CDW
CDW
$22.2B
| $5.39M | 0.09% |
55,971
+16,273
| +41% | +$1.57M |
|
289
Corning
GLW
$61B
| $5.35M | 0.09% |
161,627
-162,150
| -50% | -$5.37M |
|
290
Thor Industries
THO
$5.94B
| $5.32M | 0.09% |
85,300
-16,500
| -16% | -$1.03M |
|
291
US Bancorp
USB
$75.9B
| $5.27M | 0.09% |
109,382
| – | – |
|
292
Neogen
NEOG
$1.25B
| $5.27M | 0.09% |
183,512
+5,600
| +3% | +$161K |
|
293
Newell Brands
NWL
$2.68B
| $5.14M | 0.08% |
334,972
+93,160
| +39% | +$1.43M |
|
294
Las Vegas Sands
LVS
$36.9B
| $5.13M | 0.08% |
84,081
+25,465
| +43% | +$1.55M |
|
295
AMC Networks
AMCX
$328M
| $5.09M | 0.08% |
89,700
-5,700
| -6% | -$324K |
|
296
Teradata
TDC
$1.99B
| $5.09M | 0.08% |
116,562
-39,400
| -25% | -$1.72M |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $5.08M | 0.08% |
27,800
| – | – |
|
298
Encompass Health
EHC
$12.6B
| $5.07M | 0.08% |
109,047
+11,816
| +12% | +$549K |
|
299
Agree Realty
ADC
$8.08B
| $5.06M | 0.08% |
72,964
-29,400
| -29% | -$2.04M |
|
300
Agilent Technologies
A
$36.5B
| $5.05M | 0.08% |
62,789
+11,870
| +23% | +$954K |
|