WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$128B
| $7.68M | 0.08% |
+501,505
| New | +$7.68M |
|
327
Broadstone Net Lease
BNL
$3.53B
| $7.66M | 0.08% |
327,049
+264,085
| +419% | +$6.18M |
|
328
TopBuild
BLD
$12.3B
| $7.57M | 0.08% |
38,274
+5,300
| +16% | +$1.05M |
|
329
Prudential Financial
PRU
$37.2B
| $7.56M | 0.08% |
73,738
-12,615
| -15% | -$1.29M |
|
330
Donaldson
DCI
$9.44B
| $7.54M | 0.08% |
118,754
+800
| +0.7% | +$50.8K |
|
331
Eagle Materials
EXP
$7.86B
| $7.52M | 0.08% |
52,943
-2,400
| -4% | -$341K |
|
332
Idexx Laboratories
IDXX
$51.4B
| $7.51M | 0.08% |
11,894
+2,012
| +20% | +$1.27M |
|
333
Dollar Tree
DLTR
$20.6B
| $7.5M | 0.08% |
75,388
-4,646
| -6% | -$462K |
|
334
lululemon athletica
LULU
$20.1B
| $7.49M | 0.08% |
20,533
-6,575
| -24% | -$2.4M |
|
335
Hologic
HOLX
$14.8B
| $7.49M | 0.08% |
112,225
-88,024
| -44% | -$5.87M |
|
336
Ecolab
ECL
$77.6B
| $7.48M | 0.08% |
36,307
-18,186
| -33% | -$3.75M |
|
337
Kimberly-Clark
KMB
$43.1B
| $7.47M | 0.08% |
55,849
-31,443
| -36% | -$4.21M |
|
338
Kraft Heinz
KHC
$32.3B
| $7.46M | 0.07% |
182,939
-10,081
| -5% | -$411K |
|
339
Service Corp International
SCI
$10.9B
| $7.43M | 0.07% |
138,729
+12,500
| +10% | +$670K |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.41M | 0.07% |
+65,755
| New | +$7.41M |
|
|
B
341
Barrick Mining Corporation
B
$48.5B
| $7.4M | 0.07% |
357,432
-66,852
| -16% | -$1.38M |
|
342
Fortune Brands Innovations
FBIN
$7.3B
| $7.4M | 0.07% |
86,904
-18,976
| -18% | -$1.62M |
|
343
Suncor Energy
SU
$48.5B
| $7.38M | 0.07% |
307,632
-7,634
| -2% | -$183K |
|
344
Las Vegas Sands
LVS
$36.9B
| $7.37M | 0.07% |
139,931
-19,474
| -12% | -$1.03M |
|
345
Align Technology
ALGN
$10.1B
| $7.37M | 0.07% |
12,055
-459
| -4% | -$280K |
|
346
IPG Photonics
IPGP
$3.56B
| $7.34M | 0.07% |
34,825
+3,100
| +10% | +$653K |
|
347
Southern Company
SO
$101B
| $7.29M | 0.07% |
120,471
+1,085
| +0.9% | +$65.7K |
|
348
Freshpet
FRPT
$2.7B
| $7.29M | 0.07% |
44,729
+8,641
| +24% | +$1.41M |
|
349
Sherwin-Williams
SHW
$92.9B
| $7.27M | 0.07% |
26,669
+125
| +0.5% | +$34.1K |
|
350
Middleby
MIDD
$7.32B
| $7.26M | 0.07% |
41,922
+914
| +2% | +$158K |
|