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 | |
|---|---|---|---|---|---|---|
376
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.76M | 0.06% |
50,571
+7,100
| +16% | +$808K |
|
377
Diamondback Energy
FANG
$40.2B
| $5.75M | 0.06% |
78,201
-26,355
| -25% | -$1.94M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.06% |
104,550
-4,883
| -4% | -$268K |
|
379
Freshpet
FRPT
$2.7B
| $5.73M | 0.06% |
+36,088
| New | +$5.73M |
|
380
Bright Horizons
BFAM
$6.64B
| $5.69M | 0.06% |
33,196
+5,408
| +19% | +$927K |
|
381
TC Energy
TRP
$53.9B
| $5.69M | 0.06% |
98,683
+25,324
| +35% | +$1.46M |
|
382
Synchrony
SYF
$28.1B
| $5.68M | 0.06% |
139,732
-4,800
| -3% | -$195K |
|
383
Devon Energy
DVN
$22.1B
| $5.66M | 0.06% |
259,055
+35,839
| +16% | +$783K |
|
384
Aflac
AFL
$57.2B
| $5.65M | 0.06% |
110,387
-4,748
| -4% | -$243K |
|
|
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.61M | 0.06% |
185,166
-195,470
| -51% | -$5.93M |
|
386
Pinnacle West Capital
PNW
$10.6B
| $5.59M | 0.06% |
68,724
-656
| -0.9% | -$53.4K |
|
387
Regions Financial
RF
$24.1B
| $5.57M | 0.06% |
269,367
-44,145
| -14% | -$912K |
|
388
Northrop Grumman
NOC
$83.2B
| $5.56M | 0.06% |
17,175
-2,401
| -12% | -$777K |
|
389
Halliburton
HAL
$18.8B
| $5.51M | 0.06% |
256,821
-2,086
| -0.8% | -$44.8K |
|
390
CareTrust REIT
CTRE
$7.56B
| $5.5M | 0.06% |
236,270
+1,545
| +0.7% | +$36K |
|
391
Genpact
G
$7.82B
| $5.48M | 0.06% |
127,953
-1,565
| -1% | -$67K |
|
392
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.46M | 0.06% |
88,732
| – | – |
|
393
Artisan Partners
APAM
$3.26B
| $5.35M | 0.06% |
102,560
| – | – |
|
394
TransUnion
TRU
$17.5B
| $5.32M | 0.06% |
59,066
+6,040
| +11% | +$544K |
|
395
Ford
F
$46.7B
| $5.31M | 0.06% |
433,863
+26,682
| +7% | +$327K |
|
396
RPM International
RPM
$16.2B
| $5.3M | 0.06% |
57,677
| – | – |
|
397
Otis Worldwide
OTIS
$34.1B
| $5.3M | 0.06% |
77,375
+300
| +0.4% | +$20.5K |
|
398
Okta
OKTA
$16.1B
| $5.29M | 0.06% |
23,978
+1,000
| +4% | +$220K |
|
399
DocuSign
DOCU
$16.1B
| $5.22M | 0.06% |
25,797
-3,015
| -10% | -$610K |
|
400
Liberty Broadband Class C
LBRDK
$8.61B
| $5.17M | 0.06% |
34,414
+7,647
| +29% | +$1.15M |
|