WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $6.81M | 0.09% |
123,147
| – | – |
|
302
SITE Centers
SITC
$490M
| $6.81M | 0.09% |
577,650
+190,609
| +49% | +$2.25M |
|
303
Monolithic Power Systems
MPWR
$41.5B
| $6.75M | 0.09% |
43,356
-7,400
| -15% | -$1.15M |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.72M | 0.09% |
101,409
+2,700
| +3% | +$179K |
|
305
Progressive
PGR
$143B
| $6.7M | 0.09% |
86,695
-3,853
| -4% | -$298K |
|
306
CareTrust REIT
CTRE
$7.56B
| $6.67M | 0.09% |
283,824
-175,497
| -38% | -$4.13M |
|
307
Fortune Brands Innovations
FBIN
$7.3B
| $6.61M | 0.09% |
141,309
-12,535
| -8% | -$586K |
|
308
Texas Roadhouse
TXRH
$11.2B
| $6.55M | 0.09% |
124,712
+10,400
| +9% | +$546K |
|
309
Service Corp International
SCI
$10.9B
| $6.55M | 0.09% |
136,897
-11,260
| -8% | -$538K |
|
|
HES
310
DELISTED
Hess
HES
| $6.49M | 0.09% |
107,355
| – | – |
|
311
Valero Energy
VLO
$48.7B
| $6.46M | 0.09% |
75,768
+361
| +0.5% | +$30.8K |
|
312
Twilio
TWLO
$16.7B
| $6.46M | 0.09% |
58,722
+24,440
| +71% | +$2.69M |
|
313
Weyerhaeuser
WY
$18.9B
| $6.42M | 0.09% |
231,911
-153,976
| -40% | -$4.27M |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $6.4M | 0.09% |
130,849
+22,120
| +20% | +$1.08M |
|
315
Penumbra
PEN
$11B
| $6.35M | 0.09% |
47,200
+4,100
| +10% | +$551K |
|
316
Tandem Diabetes Care
TNDM
$850M
| $6.34M | 0.09% |
107,517
+16,400
| +18% | +$967K |
|
317
Tyson Foods
TSN
$20B
| $6.34M | 0.09% |
73,564
+17,759
| +32% | +$1.53M |
|
|
GRUB
318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.29M | 0.09% |
55,958
+5,850
| +12% | +$658K |
|
319
Waste Management
WM
$88.6B
| $6.27M | 0.09% |
54,488
-55,900
| -51% | -$6.43M |
|
320
Cognizant
CTSH
$35.1B
| $6.16M | 0.09% |
102,138
+4,251
| +4% | +$256K |
|
321
CDW
CDW
$22.2B
| $6.15M | 0.09% |
49,870
-4,360
| -8% | -$537K |
|
322
Monster Beverage
MNST
$61B
| $6.12M | 0.09% |
210,972
+91,358
| +76% | +$2.65M |
|
323
DexCom
DXCM
$31.6B
| $6.08M | 0.08% |
162,980
-58,800
| -27% | -$2.19M |
|
324
Wolfspeed
WOLF
$196M
| $6.07M | 0.08% |
123,937
+19,753
| +19% | +$968K |
|
325
Teradata
TDC
$1.99B
| $6.05M | 0.08% |
195,262
+19,600
| +11% | +$608K |
|