WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$127B
| $6.84M | 0.08% |
548,753
+70,600
| +15% | +$880K |
|
327
VF Corp
VFC
$5.95B
| $6.8M | 0.08% |
79,595
-94,529
| -54% | -$8.07M |
|
328
Thor Industries
THO
$5.79B
| $6.79M | 0.08% |
73,023
+19,300
| +36% | +$1.79M |
|
329
Elastic
ESTC
$9.69B
| $6.73M | 0.08% |
46,082
-2,000
| -4% | -$292K |
|
330
M&T Bank
MTB
$31.2B
| $6.72M | 0.08% |
52,815
-735
| -1% | -$93.6K |
|
331
ONE Gas
OGS
$4.48B
| $6.72M | 0.08% |
87,539
+12,100
| +16% | +$929K |
|
332
Sempra
SRE
$52.4B
| $6.7M | 0.08% |
105,242
+7,098
| +7% | +$452K |
|
333
First Industrial Realty Trust
FR
$6.79B
| $6.69M | 0.08% |
158,704
+15,215
| +11% | +$641K |
|
334
DexCom
DXCM
$30.7B
| $6.67M | 0.08% |
72,132
-2,000
| -3% | -$185K |
|
335
Empire State Realty Trust
ESRT
$1.29B
| $6.65M | 0.08% |
713,821
-155,475
| -18% | -$1.45M |
|
336
Tandem Diabetes Care
TNDM
$849M
| $6.64M | 0.08% |
69,369
-4,600
| -6% | -$440K |
|
|
CXP
337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.63M | 0.08% |
462,110
-16,767
| -4% | -$240K |
|
338
Repligen
RGEN
$6.68B
| $6.61M | 0.08% |
+34,503
| New | +$6.61M |
|
339
Huntington Ingalls Industries
HII
$10.5B
| $6.61M | 0.08% |
38,764
+5,904
| +18% | +$1.01M |
|
340
Datadog
DDOG
$49B
| $6.6M | 0.07% |
67,015
-12,724
| -16% | -$1.25M |
|
341
Kroger
KR
$44.7B
| $6.58M | 0.07% |
207,065
+15,052
| +8% | +$478K |
|
342
Cigna
CI
$80.6B
| $6.57M | 0.07% |
31,538
-1,003
| -3% | -$209K |
|
343
Pinduoduo
PDD
$179B
| $6.54M | 0.07% |
+36,810
| New | +$6.54M |
|
344
Newmont
NEM
$83.4B
| $6.53M | 0.07% |
109,057
-563
| -0.5% | -$33.7K |
|
345
NXP Semiconductors
NXPI
$56.4B
| $6.53M | 0.07% |
41,048
+8,562
| +26% | +$1.36M |
|
346
T Rowe Price
TROW
$23.5B
| $6.52M | 0.07% |
43,061
+17,502
| +68% | +$2.65M |
|
347
Acadia Realty Trust
AKR
$2.54B
| $6.46M | 0.07% |
454,979
+57,125
| +14% | +$811K |
|
348
Autodesk
ADSK
$69.3B
| $6.42M | 0.07% |
21,022
-2,149
| -9% | -$656K |
|
349
DocuSign
DOCU
$16B
| $6.4M | 0.07% |
28,812
-10,290
| -26% | -$2.29M |
|
350
Amdocs
DOX
$9.43B
| $6.37M | 0.07% |
89,853
+5,953
| +7% | +$422K |
|