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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $7.2M | 0.07% |
63,738
+9,000
| +16% | +$1.02M |
|
352
Pinnacle West Capital
PNW
$10.6B
| $7.11M | 0.07% |
86,772
+18,048
| +26% | +$1.48M |
|
353
STAG Industrial
STAG
$6.9B
| $7.06M | 0.07% |
188,541
-4,601
| -2% | -$172K |
|
354
SL Green Realty
SLG
$4.4B
| $7.06M | 0.07% |
88,195
+76,596
| +660% | +$6.13M |
|
355
Hilton Grand Vacations
HGV
$4.15B
| $7.03M | 0.07% |
+169,804
| New | +$7.03M |
|
356
AerCap
AER
$22B
| $7.03M | 0.07% |
+137,220
| New | +$7.03M |
|
357
Federal Realty Investment Trust
FRT
$8.86B
| $7M | 0.07% |
59,740
-10,387
| -15% | -$1.22M |
|
358
Exponent
EXPO
$3.61B
| $6.99M | 0.07% |
78,316
+10,900
| +16% | +$972K |
|
359
WEX
WEX
$5.87B
| $6.99M | 0.07% |
36,029
+5,100
| +16% | +$989K |
|
360
Kroger
KR
$44.8B
| $6.97M | 0.07% |
182,023
-19,142
| -10% | -$733K |
|
|
ONEM
361
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.96M | 0.07% |
210,615
+82,700
| +65% | +$2.73M |
|
362
Corning
GLW
$61B
| $6.95M | 0.07% |
169,906
-7,506
| -4% | -$307K |
|
363
Repligen
RGEN
$7.01B
| $6.95M | 0.07% |
34,800
+4,259
| +14% | +$850K |
|
364
Moderna
MRNA
$9.78B
| $6.93M | 0.07% |
29,508
+4,430
| +18% | +$1.04M |
|
365
Liberty Broadband Class C
LBRDK
$8.61B
| $6.81M | 0.07% |
39,195
+4,781
| +14% | +$830K |
|
366
Zimmer Biomet
ZBH
$20.9B
| $6.75M | 0.07% |
43,214
| – | – |
|
367
ONE Gas
OGS
$4.56B
| $6.73M | 0.07% |
90,739
+600
| +0.7% | +$44.5K |
|
368
Progressive
PGR
$143B
| $6.72M | 0.07% |
68,380
+5,316
| +8% | +$522K |
|
369
Emerson Electric
EMR
$74.6B
| $6.68M | 0.07% |
69,456
-20,496
| -23% | -$1.97M |
|
370
Sprouts Farmers Market
SFM
$13.6B
| $6.66M | 0.07% |
+267,904
| New | +$6.66M |
|
371
Truist Financial
TFC
$60B
| $6.58M | 0.07% |
118,609
+2,190
| +2% | +$122K |
|
372
RLJ Lodging Trust
RLJ
$1.18B
| $6.55M | 0.07% |
429,819
+47,933
| +13% | +$730K |
|
373
First Financial Bankshares
FFIN
$5.22B
| $6.54M | 0.07% |
+133,061
| New | +$6.54M |
|
|
SWCH
374
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.53M | 0.07% |
309,540
-76,900
| -20% | -$1.62M |
|
375
LyondellBasell Industries
LYB
$17.7B
| $6.52M | 0.07% |
+63,397
| New | +$6.52M |
|