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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $9.63M | 0.1% |
159,441
-33,119
| -17% | -$2M |
|
277
Best Buy
BBY
$16.1B
| $9.59M | 0.1% |
83,414
-12,159
| -13% | -$1.4M |
|
278
Ryanair
RYAAY
$32.1B
| $9.59M | 0.1% |
221,575
+113,337
| +105% | +$4.91M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $9.55M | 0.1% |
17,162
+13,200
| +333% | +$7.34M |
|
280
TE Connectivity
TEL
$61.7B
| $9.52M | 0.1% |
+70,441
| New | +$9.52M |
|
281
Trane Technologies
TT
$92.1B
| $9.45M | 0.09% |
+51,303
| New | +$9.45M |
|
282
Take-Two Interactive
TTWO
$44.2B
| $9.41M | 0.09% |
53,179
+6,700
| +14% | +$1.19M |
|
283
Waters Corp
WAT
$18.2B
| $9.36M | 0.09% |
27,071
-2,115
| -7% | -$731K |
|
284
Citizens Financial Group
CFG
$22.3B
| $9.35M | 0.09% |
203,776
-59,460
| -23% | -$2.73M |
|
285
BorgWarner
BWA
$9.53B
| $9.34M | 0.09% |
218,633
-50,741
| -19% | -$2.17M |
|
286
Airbnb
ABNB
$75.8B
| $9.32M | 0.09% |
60,838
+56,392
| +1,268% | +$8.64M |
|
287
Capri Holdings
CPRI
$2.53B
| $9.32M | 0.09% |
162,892
+64,792
| +66% | +$3.71M |
|
288
SBA Communications
SBAC
$21.2B
| $9.16M | 0.09% |
28,741
-1,516
| -5% | -$483K |
|
289
Teradyne
TER
$19.1B
| $9.15M | 0.09% |
68,301
+9,542
| +16% | +$1.28M |
|
290
Zillow
ZG
$20.5B
| $9.03M | 0.09% |
73,697
+28,882
| +64% | +$3.54M |
|
291
Kohl's
KSS
$1.86B
| $9.03M | 0.09% |
163,847
+135,449
| +477% | +$7.46M |
|
292
Biogen
BIIB
$20.6B
| $9.03M | 0.09% |
26,064
-5,396
| -17% | -$1.87M |
|
293
Deere & Co
DE
$128B
| $9.01M | 0.09% |
25,538
| – | – |
|
294
Magna International
MGA
$12.9B
| $9M | 0.09% |
97,085
-1,800
| -2% | -$167K |
|
295
Monster Beverage
MNST
$61B
| $8.86M | 0.09% |
193,898
+22,318
| +13% | +$1.02M |
|
296
Lennox International
LII
$20.3B
| $8.86M | 0.09% |
25,243
-2,100
| -8% | -$737K |
|
297
Burlington
BURL
$18.4B
| $8.73M | 0.09% |
27,121
+22,500
| +487% | +$7.24M |
|
298
XPO
XPO
$15.4B
| $8.64M | 0.09% |
178,500
-10,988
| -6% | -$532K |
|
299
Monolithic Power Systems
MPWR
$41.5B
| $8.62M | 0.09% |
23,072
+1,328
| +6% | +$496K |
|
300
Marvell Technology
MRVL
$54.6B
| $8.61M | 0.09% |
+147,694
| New | +$8.61M |
|