WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $7.33M | 0.09% |
106,235
+10,634
| +11% | +$734K |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $7.32M | 0.09% |
158,358
+27,509
| +21% | +$1.27M |
|
303
Tandem Diabetes Care
TNDM
$850M
| $7.3M | 0.09% |
122,517
+15,000
| +14% | +$894K |
|
304
US Bancorp
USB
$75.9B
| $7.3M | 0.09% |
123,147
| – | – |
|
305
Spotify
SPOT
$146B
| $7.3M | 0.09% |
48,806
+100
| +0.2% | +$15K |
|
306
Allegion
ALLE
$14.8B
| $7.12M | 0.09% |
57,187
| – | – |
|
307
Freeport-McMoran
FCX
$66.5B
| $7.09M | 0.09% |
540,716
-38,260
| -7% | -$502K |
|
|
NAV.PRD
308
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $7.06M | 0.09% |
243,868
+32,369
| +15% | +$937K |
|
309
UBS Group
UBS
$128B
| $7.05M | 0.09% |
576,565
+111,112
| +24% | +$1.36M |
|
310
Ingevity
NGVT
$2.18B
| $7.04M | 0.09% |
80,585
+22,200
| +38% | +$1.94M |
|
311
Eagle Materials
EXP
$7.86B
| $7.04M | 0.09% |
77,600
+100
| +0.1% | +$9.07K |
|
312
Macerich
MAC
$4.74B
| $7.03M | 0.09% |
261,233
+3,215
| +1% | +$86.5K |
|
|
HES
313
DELISTED
Hess
HES
| $7M | 0.09% |
104,776
-2,579
| -2% | -$172K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $6.98M | 0.09% |
27,809
+2,400
| +9% | +$602K |
|
315
Wolfspeed
WOLF
$196M
| $6.96M | 0.09% |
150,737
+26,800
| +22% | +$1.24M |
|
|
PGRE
316
Paramount Group
PGRE
$1.66B
| $6.94M | 0.09% |
498,824
-57,540
| -10% | -$801K |
|
317
Weyerhaeuser
WY
$18.9B
| $6.91M | 0.09% |
228,829
-3,082
| -1% | -$93.1K |
|
318
Halliburton
HAL
$18.8B
| $6.9M | 0.09% |
282,074
+71
| +0% | +$1.74K |
|
319
Royal Caribbean
RCL
$95.7B
| $6.84M | 0.09% |
51,262
-1,171
| -2% | -$156K |
|
320
Steelcase
SCS
$1.97B
| $6.83M | 0.09% |
333,768
-161,254
| -33% | -$3.3M |
|
321
West Pharmaceutical
WST
$18B
| $6.8M | 0.09% |
45,256
+4,828
| +12% | +$726K |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $6.79M | 0.09% |
+94,095
| New | +$6.79M |
|
323
Hologic
HOLX
$14.8B
| $6.77M | 0.09% |
129,730
-25,449
| -16% | -$1.33M |
|
324
Truist Financial
TFC
$60B
| $6.75M | 0.09% |
119,857
+54,081
| +82% | +$3.05M |
|
325
Tyson Foods
TSN
$20B
| $6.73M | 0.09% |
73,962
+398
| +0.5% | +$36.2K |
|