WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $3.95M | 0.06% |
48,993
+5,931
| +14% | +$479K |
|
377
Dell
DELL
$84.4B
| $3.86M | 0.06% |
113,060
+7,126
| +7% | +$243K |
|
378
Quanta Services
PWR
$55.5B
| $3.84M | 0.06% |
30,123
-24,100
| -44% | -$3.07M |
|
379
BorgWarner
BWA
$9.53B
| $3.83M | 0.06% |
138,489
-2,522
| -2% | -$69.7K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $3.76M | 0.06% |
16,958
+10,400
| +159% | +$2.31M |
|
381
Enphase Energy
ENPH
$5.18B
| $3.71M | 0.06% |
13,370
+1,583
| +13% | +$439K |
|
382
Parker-Hannifin
PH
$96.1B
| $3.7M | 0.06% |
15,266
-300
| -2% | -$72.7K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $3.7M | 0.06% |
35,352
-4,042
| -10% | -$423K |
|
384
Check Point Software Technologies
CHKP
$20.7B
| $3.7M | 0.06% |
32,989
-1,688
| -5% | -$189K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $3.63M | 0.06% |
113,623
-2,189
| -2% | -$70K |
|
386
Emerson Electric
EMR
$74.6B
| $3.62M | 0.06% |
49,503
+1,604
| +3% | +$117K |
|
387
Constellation Brands
STZ
$26.2B
| $3.58M | 0.05% |
15,600
| – | – |
|
388
Cooper Companies
COO
$13.5B
| $3.53M | 0.05% |
53,440
-1,824
| -3% | -$120K |
|
389
Warner Bros
WBD
$30B
| $3.52M | 0.05% |
306,171
| – | – |
|
390
XP
XP
$9.96B
| $3.51M | 0.05% |
184,795
+7,662
| +4% | +$146K |
|
391
LyondellBasell Industries
LYB
$17.7B
| $3.51M | 0.05% |
46,595
+12,992
| +39% | +$978K |
|
392
Carrier Global
CARR
$55.8B
| $3.49M | 0.05% |
98,152
+9,142
| +10% | +$325K |
|
393
Sunstone Hotel Investors
SHO
$1.81B
| $3.49M | 0.05% |
370,468
-241,105
| -39% | -$2.27M |
|
394
Uber
UBER
$190B
| $3.46M | 0.05% |
130,422
+17,463
| +15% | +$463K |
|
395
Iron Mountain
IRM
$27.2B
| $3.45M | 0.05% |
78,538
-8,022
| -9% | -$353K |
|
396
Corteva
CTVA
$49.1B
| $3.43M | 0.05% |
59,933
-2,199
| -4% | -$126K |
|
397
STAG Industrial
STAG
$6.9B
| $3.41M | 0.05% |
120,023
-100,040
| -45% | -$2.84M |
|
398
Hologic
HOLX
$14.8B
| $3.4M | 0.05% |
52,645
+1,636
| +3% | +$106K |
|
|
ZEN
399
DELISTED
ZENDESK INC
ZEN
| $3.38M | 0.05% |
44,397
-34,500
| -44% | -$2.63M |
|
400
Marriott Vacations Worldwide
VAC
$2.73B
| $3.37M | 0.05% |
27,640
-19,328
| -41% | -$2.36M |
|