WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$15.8M |
| 2 |
UnitedHealth
UNH
|
+$14.2M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
Digital Realty Trust
DLR
|
+$10.5M |
| 5 |
McDonald's
MCD
|
+$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$21.4M |
| 2 |
Alibaba
BABA
|
+$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$15.6M |
| 4 |
Globe Life
GL
|
+$14.7M |
| 5 |
Nike
NKE
|
+$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.6B
| $3.99M | 0.07% |
74,306
+1,291
| +2% | +$69.3K |
|
327
Johnson Controls International
JCI
$70.1B
| $3.98M | 0.07% |
147,684
| – | – |
|
328
TransUnion
TRU
$18.2B
| $3.98M | 0.07% |
60,079
+14,723
| +32% | +$974K |
|
329
CDW
CDW
$22B
| $3.95M | 0.07% |
42,362
+876
| +2% | +$81.7K |
|
330
Ingevity
NGVT
$2.21B
| $3.93M | 0.07% |
111,685
+31,100
| +39% | +$1.09M |
|
331
Autohome
ATHM
$3.38B
| $3.92M | 0.07% |
55,226
-2,500
| -4% | -$178K |
|
332
Thor Industries
THO
$5.92B
| $3.92M | 0.07% |
92,900
-40,300
| -30% | -$1.7M |
|
333
Boston Scientific
BSX
$160B
| $3.89M | 0.07% |
119,231
| – | – |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.87M | 0.07% |
148,066
-1,616
| -1% | -$42.3K |
|
335
SBA Communications
SBAC
$20.5B
| $3.87M | 0.07% |
14,329
+5,895
| +70% | +$1.59M |
|
336
Ryanair
RYAAY
$31.7B
| $3.87M | 0.07% |
182,138
-90,672
| -33% | -$1.93M |
|
337
Canadian Pacific Kansas City
CP
$69.9B
| $3.85M | 0.07% |
62,060
-13,635
| -18% | -$847K |
|
338
LyondellBasell Industries
LYB
$17.6B
| $3.85M | 0.07% |
77,599
+11,300
| +17% | +$561K |
|
339
Public Storage
PSA
$51.7B
| $3.83M | 0.07% |
19,286
-16,079
| -45% | -$3.19M |
|
340
DiamondRock Hospitality
DRH
$1.73B
| $3.82M | 0.07% |
752,616
+235,446
| +46% | +$1.2M |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.82M | 0.07% |
89,064
+609
| +0.7% | +$26.1K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.79M | 0.07% |
42,252
+4,886
| +13% | +$439K |
|
343
FMC
FMC
$4.73B
| $3.76M | 0.06% |
46,022
+6,342
| +16% | +$518K |
|
344
Air Products & Chemicals
APD
$64.3B
| $3.75M | 0.06% |
18,800
| – | – |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $3.75M | 0.06% |
132,769
+90,051
| +211% | +$2.54M |
|
346
Bank of Montreal
BMO
$90.9B
| $3.75M | 0.06% |
52,785
| – | – |
|
347
Western Digital
WDC
$32.4B
| $3.75M | 0.06% |
119,087
-85,056
| -42% | -$2.68M |
|
348
Aon
AON
$79.8B
| $3.74M | 0.06% |
22,688
-14,556
| -39% | -$2.4M |
|
349
Truist Financial
TFC
$59.3B
| $3.7M | 0.06% |
119,857
| – | – |
|
350
Marathon Petroleum
MPC
$55.1B
| $3.68M | 0.06% |
155,600
-14,221
| -8% | -$336K |
|