WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.05% |
49,179
+17,557
| +56% | +$1.04M |
|
377
AutoZone
AZO
$70.6B
| $2.89M | 0.05% |
2,825
-5,186
| -65% | -$5.31M |
|
378
Avnet
AVT
$4.49B
| $2.89M | 0.05% |
66,570
| – | – |
|
379
PPL Corp
PPL
$26.6B
| $2.86M | 0.05% |
90,028
+43,919
| +95% | +$1.39M |
|
380
Hilton Grand Vacations
HGV
$4.15B
| $2.85M | 0.05% |
92,302
-6,325
| -6% | -$195K |
|
381
HF Sinclair
DINO
$9.56B
| $2.83M | 0.05% |
57,362
+11,456
| +25% | +$564K |
|
|
FDC
382
DELISTED
First Data Corporation
FDC
| $2.78M | 0.05% |
105,635
-29,380
| -22% | -$772K |
|
383
FirstEnergy
FE
$25.1B
| $2.77M | 0.05% |
66,527
+26,600
| +67% | +$1.11M |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $2.74M | 0.05% |
46,088
| – | – |
|
385
Autodesk
ADSK
$69.5B
| $2.73M | 0.05% |
17,496
+2,468
| +16% | +$385K |
|
|
TRCO
386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.72M | 0.04% |
59,002
| – | – |
|
|
IDTI
387
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | 0.04% |
55,455
| – | – |
|
388
DXC Technology
DXC
$2.65B
| $2.71M | 0.04% |
42,135
+16,716
| +66% | +$1.08M |
|
389
Acushnet Holdings
GOLF
$4.49B
| $2.71M | 0.04% |
117,000
| – | – |
|
390
T Rowe Price
TROW
$23.8B
| $2.71M | 0.04% |
27,032
+9,969
| +58% | +$998K |
|
391
Xcel Energy
XEL
$43B
| $2.7M | 0.04% |
48,005
+7,542
| +19% | +$424K |
|
392
The Mosaic Company
MOS
$10.3B
| $2.68M | 0.04% |
98,094
| – | – |
|
393
Sherwin-Williams
SHW
$92.9B
| $2.67M | 0.04% |
18,573
| – | – |
|
|
AAT
394
American Assets Trust
AAT
$1.28B
| $2.66M | 0.04% |
58,027
-6,973
| -11% | -$320K |
|
395
Snap
SNAP
$12.4B
| $2.65M | 0.04% |
240,870
| – | – |
|
|
USG
396
DELISTED
Usg
USG
| $2.62M | 0.04% |
60,485
+11,540
| +24% | +$500K |
|
397
Affiliated Managers Group
AMG
$6.54B
| $2.61M | 0.04% |
24,328
+3,220
| +15% | +$345K |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.04% |
56,816
-111,731
| -66% | -$5.09M |
|
399
Estee Lauder
EL
$32.1B
| $2.58M | 0.04% |
15,584
| – | – |
|
400
Tesla
TSLA
$1.13T
| $2.55M | 0.04% |
136,650
| – | – |
|