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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.6B
| $2.53M | 0.04% |
61,084
-253,928
| -81% | -$10.5M |
|
402
D.R. Horton
DHI
$54.2B
| $2.53M | 0.04% |
61,071
+15,200
| +33% | +$629K |
|
403
International Paper
IP
$25.7B
| $2.52M | 0.04% |
57,508
+26,898
| +88% | +$1.18M |
|
404
Omnicom Group
OMC
$15.4B
| $2.51M | 0.04% |
34,447
-73,522
| -68% | -$5.37M |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.51M | 0.04% |
205,500
| – | – |
|
406
Centene
CNC
$14.2B
| $2.48M | 0.04% |
46,724
+4,072
| +10% | +$216K |
|
407
Williams Companies
WMB
$69.9B
| $2.46M | 0.04% |
85,781
+7,880
| +10% | +$226K |
|
408
Truist Financial
TFC
$60B
| $2.46M | 0.04% |
52,771
| – | – |
|
409
Moody's
MCO
$89.5B
| $2.44M | 0.04% |
13,474
| – | – |
|
410
Eversource Energy
ES
$23.6B
| $2.42M | 0.04% |
34,176
+6,244
| +22% | +$443K |
|
|
DISCA
411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.04% |
89,296
| – | – |
|
412
Equity Lifestyle Properties
ELS
$12B
| $2.37M | 0.04% |
41,400
+2,000
| +5% | +$114K |
|
|
LM
413
DELISTED
Legg Mason, Inc.
LM
| $2.36M | 0.04% |
86,349
+14,709
| +21% | +$403K |
|
414
Steel Dynamics
STLD
$19.8B
| $2.33M | 0.04% |
66,064
+10,722
| +19% | +$378K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $2.29M | 0.04% |
27,812
+16,866
| +154% | +$1.39M |
|
416
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.29M | 0.04% |
5,565
+509
| +10% | +$209K |
|
417
Hershey
HSY
$37.6B
| $2.28M | 0.04% |
19,814
+8,587
| +76% | +$986K |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.04% |
89,484
+42,948
| +92% | +$1.08M |
|
419
Blackstone
BX
$133B
| $2.23M | 0.04% |
63,654
| – | – |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.04% |
3,529
| – | – |
|
421
WEC Energy
WEC
$34.7B
| $2.17M | 0.04% |
27,490
+5,475
| +25% | +$433K |
|
422
Yum China
YUMC
$16.5B
| $2.17M | 0.04% |
48,312
+9,633
| +25% | +$433K |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.04% |
15,978
+673
| +4% | +$91K |
|
424
Brighthouse Financial
BHF
$2.48B
| $2.14M | 0.04% |
58,900
+1,000
| +2% | +$36.3K |
|
425
Fortinet
FTNT
$60.4B
| $2.09M | 0.03% |
124,685
| – | – |
|