WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$15.8M |
| 2 |
UnitedHealth
UNH
|
+$14.2M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
Digital Realty Trust
DLR
|
+$10.5M |
| 5 |
McDonald's
MCD
|
+$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$21.4M |
| 2 |
Alibaba
BABA
|
+$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$15.6M |
| 4 |
Globe Life
GL
|
+$14.7M |
| 5 |
Nike
NKE
|
+$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.47B
| $2.77M | 0.05% |
34,294
+13,964
| +69% | +$1.13M |
|
|
WBC
402
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.75M | 0.05% |
20,381
-10,514
| -34% | -$1.42M |
|
403
Agree Realty
ADC
$8B
| $2.75M | 0.05% |
44,374
-24,860
| -36% | -$1.54M |
|
404
Dow Inc
DOW
$17B
| $2.73M | 0.05% |
93,279
+26,700
| +40% | +$781K |
|
405
D.R. Horton
DHI
$52.9B
| $2.73M | 0.05% |
80,175
+14,446
| +22% | +$491K |
|
406
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 0.05% |
181,933
+17,353
| +11% | +$258K |
|
407
NXP Semiconductors
NXPI
$56.4B
| $2.67M | 0.05% |
32,216
+1,700
| +6% | +$141K |
|
408
Stellantis
STLA
$25.9B
| $2.65M | 0.05% |
403,127
+75,459
| +23% | +$496K |
|
409
Zions Bancorporation
ZION
$8.42B
| $2.62M | 0.05% |
97,962
+24,200
| +33% | +$648K |
|
410
Viatris
VTRS
$12.2B
| $2.61M | 0.05% |
175,020
+9,250
| +6% | +$138K |
|
411
Universal Health Services
UHS
$11.8B
| $2.6M | 0.04% |
26,257
-43,834
| -63% | -$4.34M |
|
412
Pinnacle West Capital
PNW
$10.4B
| $2.57M | 0.04% |
33,972
-101
| -0.3% | -$7.66K |
|
413
Public Service Enterprise Group
PEG
$39.8B
| $2.57M | 0.04% |
57,115
+10,584
| +23% | +$475K |
|
414
Gen Digital
GEN
$18.3B
| $2.55M | 0.04% |
136,187
+49,010
| +56% | +$917K |
|
415
Affiliated Managers Group
AMG
$6.57B
| $2.55M | 0.04% |
43,070
+3,425
| +9% | +$203K |
|
416
Baker Hughes
BKR
$45.3B
| $2.54M | 0.04% |
242,078
+25,250
| +12% | +$265K |
|
417
T Rowe Price
TROW
$23.8B
| $2.53M | 0.04% |
25,959
-5,967
| -19% | -$583K |
|
|
WRI
418
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.04% |
174,733
+43,994
| +34% | +$635K |
|
419
CareTrust REIT
CTRE
$7.52B
| $2.52M | 0.04% |
170,162
-143,566
| -46% | -$2.12M |
|
420
Icon
ICLR
$13.2B
| $2.51M | 0.04% |
18,435
+1,166
| +7% | +$159K |
|
421
EOG Resources
EOG
$65.1B
| $2.47M | 0.04% |
68,674
+4,200
| +7% | +$151K |
|
422
Valero Energy
VLO
$50.4B
| $2.46M | 0.04% |
54,307
+1,439
| +3% | +$65.3K |
|
423
Manulife Financial
MFC
$52.6B
| $2.46M | 0.04% |
139,145
-38,983
| -22% | -$689K |
|
424
Incyte
INCY
$16.8B
| $2.44M | 0.04% |
33,328
+13,001
| +64% | +$952K |
|
425
Avnet
AVT
$4.44B
| $2.44M | 0.04% |
97,200
+21,430
| +28% | +$538K |
|