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 | |
|---|---|---|---|---|---|---|
351
Tandem Diabetes Care
TNDM
$850M
| $6.34M | 0.07% |
71,869
+2,500
| +4% | +$221K |
|
|
352
Equity Residential
EQR
$25.5B
| $6.32M | 0.07% |
88,209
-358,791
| -80% | -$25.7M |
|
353
VF Corp
VFC
$5.86B
| $6.32M | 0.07% |
79,032
-563
| -0.7% | -$45K |
|
|
SWCH
354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.28M | 0.07% |
386,440
+191,419
| +98% | +$3.11M |
|
355
Public Storage
PSA
$52.2B
| $6.28M | 0.07% |
25,451
+5,820
| +30% | +$1.44M |
|
356
The Mosaic Company
MOS
$10.3B
| $6.27M | 0.07% |
198,452
| – | – |
|
357
Avnet
AVT
$4.49B
| $6.22M | 0.07% |
149,870
-18,900
| -11% | -$785K |
|
|
DISCA
358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.19M | 0.07% |
142,396
-189,126
| -57% | -$8.22M |
|
359
Brookfield
BN
$99.5B
| $6.09M | 0.07% |
135,736
| – | – |
|
360
Affiliated Managers Group
AMG
$6.54B
| $6.09M | 0.07% |
40,850
| – | – |
|
361
UGI
UGI
$7.43B
| $6.07M | 0.07% |
147,933
+300
| +0.2% | +$12.3K |
|
362
Etsy
ETSY
$5.36B
| $6.07M | 0.07% |
30,078
+16,190
| +117% | +$3.27M |
|
363
Wolfspeed
WOLF
$196M
| $6.06M | 0.07% |
+56,058
| New | +$6.06M |
|
364
Match Group
MTCH
$9.18B
| $6.03M | 0.07% |
43,924
+2,327
| +6% | +$320K |
|
365
Progressive
PGR
$143B
| $6.03M | 0.07% |
63,064
-34,535
| -35% | -$3.3M |
|
366
Equifax
EFX
$30.8B
| $6M | 0.07% |
33,136
-17,539
| -35% | -$3.18M |
|
367
Cardinal Health
CAH
$35.7B
| $5.99M | 0.07% |
98,559
+3,256
| +3% | +$198K |
|
368
Cooper Companies
COO
$13.5B
| $5.98M | 0.07% |
62,248
+9,184
| +17% | +$882K |
|
369
Repligen
RGEN
$7.01B
| $5.94M | 0.07% |
30,541
-3,962
| -11% | -$770K |
|
370
Aon
AON
$79.9B
| $5.93M | 0.07% |
25,770
-200
| -0.8% | -$46K |
|
371
RLJ Lodging Trust
RLJ
$1.18B
| $5.91M | 0.07% |
381,886
-57,141
| -13% | -$885K |
|
372
Zillow
ZG
$20.5B
| $5.89M | 0.07% |
44,815
-28,158
| -39% | -$3.7M |
|
373
Camden Property Trust
CPT
$11.9B
| $5.89M | 0.07% |
53,558
-16,291
| -23% | -$1.79M |
|
374
Autodesk
ADSK
$69.5B
| $5.8M | 0.06% |
20,938
-84
| -0.4% | -$23.3K |
|
375
Viatris
VTRS
$12.2B
| $5.78M | 0.06% |
413,600
+114,103
| +38% | +$1.59M |
|