WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $5.95M | 0.08% |
141,835
+104,642
| +281% | +$4.39M |
|
352
CDW
CDW
$21.9B
| $5.93M | 0.08% |
41,486
-8,384
| -17% | -$1.2M |
|
353
Canadian Imperial Bank of Commerce
CM
$72.5B
| $5.82M | 0.07% |
107,718
+200
| +0.2% | +$10.8K |
|
354
Synchrony
SYF
$28B
| $5.77M | 0.07% |
160,203
+399
| +0.2% | +$14.4K |
|
355
Dominion Energy
D
$49.3B
| $5.76M | 0.07% |
69,550
+6,273
| +10% | +$520K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.07% |
67,642
+23,184
| +52% | +$1.97M |
|
357
DiamondRock Hospitality
DRH
$1.74B
| $5.73M | 0.07% |
517,170
-41,896
| -7% | -$464K |
|
358
Blackrock
BLK
$171B
| $5.72M | 0.07% |
11,387
+1,900
| +20% | +$955K |
|
|
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.69M | 0.07% |
94,595
| – | – |
|
360
Kellanova
K
$27.6B
| $5.64M | 0.07% |
86,922
-823
| -0.9% | -$53.4K |
|
361
Southern Company
SO
$99.8B
| $5.64M | 0.07% |
88,520
| – | – |
|
362
Performance Food Group
PFGC
$16.4B
| $5.58M | 0.07% |
+108,300
| New | +$5.58M |
|
363
Baker Hughes
BKR
$44.9B
| $5.56M | 0.07% |
216,828
+21,000
| +11% | +$538K |
|
364
Melco Resorts & Entertainment
MLCO
$3.76B
| $5.51M | 0.07% |
227,894
-7,168
| -3% | -$173K |
|
365
Sempra
SRE
$51.6B
| $5.51M | 0.07% |
72,688
-87,192
| -55% | -$6.6M |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $5.5M | 0.07% |
28,795
| – | – |
|
367
EOG Resources
EOG
$64B
| $5.4M | 0.07% |
64,474
-65,612
| -50% | -$5.5M |
|
368
NOV
NOV
$4.88B
| $5.4M | 0.07% |
215,421
+329
| +0.2% | +$8.24K |
|
369
Boston Scientific
BSX
$160B
| $5.39M | 0.07% |
119,231
-76,737
| -39% | -$3.47M |
|
370
Hewlett Packard
HPE
$30.9B
| $5.37M | 0.07% |
338,843
+24,009
| +8% | +$381K |
|
371
Vertex Pharmaceuticals
VRTX
$101B
| $5.37M | 0.07% |
24,508
+2,116
| +9% | +$463K |
|
372
Schlumberger
SLB
$53.2B
| $5.34M | 0.07% |
132,777
+21,700
| +20% | +$872K |
|
373
Ambev
ABEV
$34.5B
| $5.32M | 0.07% |
1,141,864
+169,000
| +17% | +$788K |
|
374
Bank of Montreal
BMO
$90.6B
| $5.31M | 0.07% |
52,785
| – | – |
|
375
Waters Corp
WAT
$18.3B
| $5.29M | 0.07% |
22,629
+1,018
| +5% | +$238K |
|