WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $4.06M | 0.06% |
58,281
+11,670
| +25% | +$814K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $4.05M | 0.06% |
23,293
+3,435
| +17% | +$597K |
|
353
TransUnion
TRU
$17.5B
| $4.03M | 0.06% |
54,814
-1,876
| -3% | -$138K |
|
354
SITE Centers
SITC
$490M
| $4M | 0.06% |
387,041
+44,284
| +13% | +$457K |
|
355
Waters Corp
WAT
$18.2B
| $3.98M | 0.06% |
18,500
+670
| +4% | +$144K |
|
356
General Dynamics
GD
$86.8B
| $3.89M | 0.06% |
21,410
+3,533
| +20% | +$642K |
|
357
NNN REIT
NNN
$8.18B
| $3.85M | 0.06% |
72,545
-71,130
| -50% | -$3.77M |
|
|
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.83M | 0.06% |
28,888
+6,741
| +30% | +$894K |
|
359
Monster Beverage
MNST
$61B
| $3.82M | 0.06% |
119,614
+4,124
| +4% | +$132K |
|
360
Autodesk
ADSK
$69.5B
| $3.77M | 0.06% |
23,117
+5,621
| +32% | +$916K |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $3.73M | 0.06% |
59,319
+10,140
| +21% | +$637K |
|
362
Chord Energy
CHRD
$5.92B
| $3.71M | 0.06% |
653,596
+108,114
| +20% | +$614K |
|
363
Tradeweb Markets
TW
$25.4B
| $3.69M | 0.06% |
+84,187
| New | +$3.69M |
|
364
Ralph Lauren
RL
$18.9B
| $3.66M | 0.06% |
32,257
-45,180
| -58% | -$5.13M |
|
365
Cardinal Health
CAH
$35.7B
| $3.66M | 0.06% |
77,648
-5,333
| -6% | -$251K |
|
366
Devon Energy
DVN
$22.1B
| $3.63M | 0.06% |
127,161
+16,122
| +15% | +$460K |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.59M | 0.05% |
62,150
-81,001
| -57% | -$4.68M |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 0.05% |
75,756
+18,940
| +33% | +$894K |
|
369
T Rowe Price
TROW
$23.8B
| $3.55M | 0.05% |
32,326
+5,294
| +20% | +$581K |
|
370
Dropbox
DBX
$8.06B
| $3.49M | 0.05% |
139,500
+2,000
| +1% | +$50.1K |
|
371
Sherwin-Williams
SHW
$92.9B
| $3.48M | 0.05% |
22,773
+4,200
| +23% | +$642K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.05% |
43,742
+15,687
| +56% | +$1.22M |
|
373
Zions Bancorporation
ZION
$8.34B
| $3.39M | 0.05% |
73,762
-9,500
| -11% | -$437K |
|
374
Omnicom Group
OMC
$15.4B
| $3.36M | 0.05% |
41,014
+6,567
| +19% | +$538K |
|
|
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.36M | 0.05% |
198,926
-9,730
| -5% | -$164K |
|