WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
(+2.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.5B
| $7.68M | 0.08% |
21,744
+18,270
| +526% | +$6.45M |
|
302
Cognex
CGNX
$7.55B
| $7.64M | 0.08% |
92,027
-117,472
| -56% | -$9.75M |
|
303
Gilead Sciences
GILD
$143B
| $7.64M | 0.08% |
118,134
-25,494
| -18% | -$1.65M |
|
304
Resideo Technologies
REZI
$5.32B
| $7.62M | 0.08% |
269,590
-207,800
| -44% | -$5.87M |
|
305
Rogers Communications
RCI
$19.4B
| $7.58M | 0.08% |
130,855
-100
| -0.1% | -$5.8K |
|
306
BJs Wholesale Club
BJ
$12.8B
| $7.52M | 0.08% |
+167,735
| New | +$7.52M |
|
307
Trade Desk
TTD
$25.5B
| $7.5M | 0.08% |
115,140
-17,890
| -13% | -$1.17M |
|
308
M&T Bank
MTB
$31.2B
| $7.48M | 0.08% |
49,362
-3,453
| -7% | -$524K |
|
309
Eagle Materials
EXP
$7.86B
| $7.44M | 0.08% |
55,343
-14,789
| -21% | -$1.99M |
|
310
Kinder Morgan
KMI
$59.1B
| $7.43M | 0.08% |
446,274
+188,790
| +73% | +$3.14M |
|
311
Southern Company
SO
$101B
| $7.42M | 0.08% |
119,386
| – | – |
|
312
Bio-Rad Laboratories Class A
BIO
$8B
| $7.39M | 0.08% |
12,930
-1,300
| -9% | -$743K |
|
313
Thor Industries
THO
$5.94B
| $7.38M | 0.08% |
54,738
-18,285
| -25% | -$2.46M |
|
314
MarketAxess Holdings
MKTX
$7.01B
| $7.37M | 0.08% |
14,793
-338
| -2% | -$168K |
|
315
Ingevity
NGVT
$2.18B
| $7.32M | 0.08% |
96,952
-1,063
| -1% | -$80.3K |
|
316
Marsh & McLennan
MMC
$100B
| $7.26M | 0.08% |
59,635
+6,239
| +12% | +$760K |
|
317
CME Group
CME
$94.4B
| $7.24M | 0.08% |
35,453
+2,829
| +9% | +$578K |
|
318
Kroger
KR
$44.8B
| $7.24M | 0.08% |
201,165
-5,900
| -3% | -$212K |
|
|
ZEN
319
DELISTED
ZENDESK INC
ZEN
| $7.19M | 0.08% |
54,252
-9,905
| -15% | -$1.31M |
|
320
West Fraser Timber
WFG
$5.92B
| $7.18M | 0.08% |
+79,396
| New | +$7.18M |
|
321
Teradyne
TER
$19.1B
| $7.15M | 0.08% |
58,759
+17,376
| +42% | +$2.11M |
|
322
Federal Realty Investment Trust
FRT
$8.86B
| $7.11M | 0.08% |
70,127
-82,759
| -54% | -$8.4M |
|
323
Keysight
KEYS
$28.9B
| $7.1M | 0.08% |
49,501
+2,552
| +5% | +$366K |
|
324
Allegion
ALLE
$14.8B
| $6.98M | 0.08% |
55,529
+3,000
| +6% | +$377K |
|
325
ONE Gas
OGS
$4.56B
| $6.93M | 0.08% |
90,139
+2,600
| +3% | +$200K |
|