WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
(-5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $499K | 0.04% |
+13,506
| New | +$499K |
|
302
NetApp
NTAP
$23.7B
| $498K | 0.04% |
6,561
+3,575
| +120% | +$271K |
|
303
Ameriprise Financial
AMP
$46.1B
| $495K | 0.04% |
1,500
-6,374
| -81% | -$2.1M |
|
304
Micron Technology
MU
$147B
| $485K | 0.04% |
7,136
+740
| +12% | +$50.3K |
|
305
EOG Resources
EOG
$64.4B
| $468K | 0.04% |
+3,690
| New | +$468K |
|
306
Marvell Technology
MRVL
$54.6B
| $466K | 0.03% |
8,617
-21,073
| -71% | -$1.14M |
|
307
Fair Isaac
FICO
$36.8B
| $464K | 0.03% |
534
+500
| +1,471% | +$434K |
|
308
International Paper
IP
$25.7B
| $462K | 0.03% |
13,019
+10,924
| +521% | +$387K |
|
309
Baker Hughes
BKR
$44.9B
| $459K | 0.03% |
+12,989
| New | +$459K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $457K | 0.03% |
8,260
-45,718
| -85% | -$2.53M |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.03% |
2,196
-4,259
| -66% | -$871K |
|
312
Union Pacific
UNP
$131B
| $448K | 0.03% |
2,200
-17,666
| -89% | -$3.6M |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $447K | 0.03% |
4,779
+258
| +6% | +$24.2K |
|
314
ConocoPhillips
COP
$116B
| $436K | 0.03% |
+3,643
| New | +$436K |
|
315
Waters Corp
WAT
$18.2B
| $429K | 0.03% |
1,564
-19,951
| -93% | -$5.47M |
|
316
Biogen
BIIB
$20.6B
| $425K | 0.03% |
1,655
+196
| +13% | +$50.4K |
|
317
Realty Income
O
$54.2B
| $422K | 0.03% |
8,457
+526
| +7% | +$26.3K |
|
318
Blackstone
BX
$133B
| $412K | 0.03% |
3,849
+1,662
| +76% | +$178K |
|
319
Carrier Global
CARR
$55.8B
| $411K | 0.03% |
7,451
-18,898
| -72% | -$1.04M |
|
320
Motorola Solutions
MSI
$79.8B
| $410K | 0.03% |
1,505
+154
| +11% | +$41.9K |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $397K | 0.03% |
2,384
+1,000
| +72% | +$166K |
|
322
Agilent Technologies
A
$36.5B
| $394K | 0.03% |
3,522
-11,696
| -77% | -$1.31M |
|
323
GoDaddy
GDDY
$20.1B
| $393K | 0.03% |
5,278
-10,348
| -66% | -$771K |
|
324
Mercado Libre
MELI
$123B
| $393K | 0.03% |
310
-567
| -65% | -$719K |
|
325
United Rentals
URI
$62.7B
| $391K | 0.03% |
880
+800
| +1,000% | +$356K |
|