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 | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.3B
| $6.91M | 0.08% |
32,974
-6,626
| -17% | -$1.39M |
|
327
Donaldson
DCI
$9.44B
| $6.86M | 0.08% |
+117,954
| New | +$6.86M |
|
328
Middleby
MIDD
$7.32B
| $6.8M | 0.08% |
41,008
-17,085
| -29% | -$2.83M |
|
329
Truist Financial
TFC
$60B
| $6.79M | 0.07% |
116,419
| – | – |
|
330
Align Technology
ALGN
$10.1B
| $6.78M | 0.07% |
12,514
-662
| -5% | -$358K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $6.75M | 0.07% |
129,629
+23,619
| +22% | +$1.23M |
|
332
Zimmer Biomet
ZBH
$20.9B
| $6.72M | 0.07% |
43,214
-15,866
| -27% | -$2.47M |
|
333
IPG Photonics
IPGP
$3.56B
| $6.69M | 0.07% |
31,725
-3,917
| -11% | -$826K |
|
334
Harley-Davidson
HOG
$3.67B
| $6.67M | 0.07% |
166,397
+51,800
| +45% | +$2.08M |
|
335
Bank of Montreal
BMO
$90.3B
| $6.61M | 0.07% |
58,974
+6,189
| +12% | +$693K |
|
336
Canadian Pacific Kansas City
CP
$70.3B
| $6.58M | 0.07% |
68,525
-500
| -0.7% | -$48K |
|
337
Exponent
EXPO
$3.61B
| $6.57M | 0.07% |
67,416
-21,784
| -24% | -$2.12M |
|
338
Bath & Body Works
BBWI
$6.06B
| $6.54M | 0.07% |
130,800
+26,224
| +25% | +$1.31M |
|
339
Corteva
CTVA
$49.1B
| $6.53M | 0.07% |
140,144
+48,300
| +53% | +$2.25M |
|
340
Sherwin-Williams
SHW
$92.9B
| $6.53M | 0.07% |
26,544
+4,800
| +22% | +$1.18M |
|
341
Dominion Energy
D
$49.7B
| $6.53M | 0.07% |
85,936
+9,856
| +13% | +$749K |
|
|
HES
342
DELISTED
Hess
HES
| $6.52M | 0.07% |
92,103
| – | – |
|
343
Kilroy Realty
KRC
$5.05B
| $6.51M | 0.07% |
99,216
+13,878
| +16% | +$911K |
|
344
STAG Industrial
STAG
$6.9B
| $6.49M | 0.07% |
193,142
+9,443
| +5% | +$317K |
|
345
WEX
WEX
$5.87B
| $6.47M | 0.07% |
30,929
-14,120
| -31% | -$2.95M |
|
346
Service Corp International
SCI
$10.9B
| $6.44M | 0.07% |
126,229
| – | – |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $6.41M | 0.07% |
47,339
-11,380
| -19% | -$1.54M |
|
348
Newmont
NEM
$83.7B
| $6.41M | 0.07% |
106,356
-2,701
| -2% | -$163K |
|
349
Guardant Health
GH
$7.5B
| $6.38M | 0.07% |
41,815
-12,696
| -23% | -$1.94M |
|
350
Teladoc Health
TDOC
$1.38B
| $6.38M | 0.07% |
35,106
-7,449
| -18% | -$1.35M |
|