WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $199K | 0.01% |
4,444
+1,568
| +55% | +$70.1K |
|
352
Spotify
SPOT
$145B
| $197K | 0.01% |
257
+44
| +21% | +$33.8K |
|
353
US Foods
USFD
$17.4B
| $193K | 0.01% |
2,502
+61
| +2% | +$4.7K |
|
354
Prudential Financial
PRU
$37.6B
| $192K | 0.01% |
1,786
-36,408
| -95% | -$3.91M |
|
355
Trane Technologies
TT
$90.6B
| $182K | 0.01% |
416
+123
| +42% | +$53.8K |
|
356
Truist Financial
TFC
$60B
| $180K | 0.01% |
4,184
-3,204
| -43% | -$138K |
|
357
Hologic
HOLX
$14.9B
| $179K | 0.01% |
2,742
-37,719
| -93% | -$2.46M |
|
358
Hartford Financial Services
HIG
$37.2B
| $178K | 0.01% |
1,401
| – | – |
|
359
Kellanova
K
$27.8B
| $178K | 0.01% |
2,234
-52,826
| -96% | -$4.2M |
|
360
Take-Two Interactive
TTWO
$44B
| $177K | 0.01% |
729
+228
| +46% | +$55.4K |
|
361
Halliburton
HAL
$19B
| $176K | 0.01% |
8,654
+3,714
| +75% | +$75.7K |
|
362
Zimmer Biomet
ZBH
$20.9B
| $175K | 0.01% |
1,920
| – | – |
|
363
Steris
STE
$24.1B
| $170K | 0.01% |
709
-38
| -5% | -$9.13K |
|
364
ON Semiconductor
ON
$20.4B
| $170K | 0.01% |
3,244
| – | – |
|
365
Nordson
NDSN
$12.7B
| $167K | 0.01% |
781
+87
| +13% | +$18.7K |
|
366
Okta
OKTA
$16B
| $167K | 0.01% |
1,674
-73
| -4% | -$7.3K |
|
367
UDR
UDR
$12.9B
| $162K | 0.01% |
3,969
-229
| -5% | -$9.35K |
|
368
TJX Companies
TJX
$155B
| $160K | 0.01% |
+1,293
| New | +$160K |
|
369
West Pharmaceutical
WST
$18B
| $158K | 0.01% |
720
| – | – |
|
370
Quest Diagnostics
DGX
$20.3B
| $157K | 0.01% |
873
-17,612
| -95% | -$3.16M |
|
371
Tyler Technologies
TYL
$23.9B
| $157K | 0.01% |
264
+35
| +15% | +$20.7K |
|
372
Ally Financial
ALLY
$12.8B
| $155K | 0.01% |
3,978
-140
| -3% | -$5.45K |
|
373
Kraft Heinz
KHC
$32.2B
| $155K | 0.01% |
6,000
| – | – |
|
374
Ameriprise Financial
AMP
$46.4B
| $155K | 0.01% |
290
| – | – |
|
375
Lennar Class A
LEN
$37.2B
| $155K | 0.01% |
1,397
| – | – |
|