WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
+$36.7M |
| 2 |
Netflix
NFLX
|
+$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$15.9M |
| 5 |
Digital Realty Trust
DLR
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Mercado Libre
MELI
|
+$12.8M |
| 3 |
Equifax
EFX
|
+$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$18.3B
| $3.82M | 0.05% |
45,350
+1,352
| +3% | +$114K |
|
402
Marriott International Class A Common Stock
MAR
$71.7B
| $3.81M | 0.05% |
41,176
+5,554
| +16% | +$514K |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.8M | 0.05% |
33,193
-2,304
| -6% | -$264K |
|
404
FMC
FMC
$4.6B
| $3.79M | 0.05% |
35,780
-1,131
| -3% | -$120K |
|
405
Illumina
ILMN
$15.1B
| $3.77M | 0.05% |
12,549
| – | – |
|
|
HES
406
DELISTED
Hess
HES
| $3.77M | 0.05% |
92,103
-2,000
| -2% | -$81.9K |
|
407
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.75M | 0.05% |
75,318
-17,800
| -19% | -$886K |
|
408
DuPont de Nemours
DD
$32.1B
| $3.69M | 0.05% |
66,557
| – | – |
|
409
Domino's
DPZ
$15.6B
| $3.69M | 0.05% |
8,676
+2,881
| +50% | +$1.23M |
|
410
Fortune Brands Innovations
FBIN
$7.05B
| $3.67M | 0.05% |
49,652
+39,257
| +378% | +$2.9M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $3.65M | 0.05% |
104,929
-3,750
| -3% | -$130K |
|
412
RLJ Lodging Trust
RLJ
$1.14B
| $3.64M | 0.05% |
420,726
+87,448
| +26% | +$757K |
|
413
Royal Caribbean
RCL
$93.8B
| $3.59M | 0.05% |
55,484
| – | – |
|
414
Broadstone Net Lease
BNL
$3.51B
| $3.58M | 0.05% |
+213,492
| New | +$3.58M |
|
415
Cummins
CMI
$54.4B
| $3.53M | 0.05% |
16,728
-400
| -2% | -$84.5K |
|
416
Stellantis
STLA
$25.8B
| $3.52M | 0.05% |
336,199
-44,769
| -12% | -$469K |
|
417
CAE Inc
CAE
$8.4B
| $3.47M | 0.05% |
177,965
-42,900
| -19% | -$836K |
|
418
F5
FFIV
$18.7B
| $3.42M | 0.05% |
27,885
+24,288
| +675% | +$2.98M |
|
419
Omnicom Group
OMC
$15.1B
| $3.4M | 0.05% |
68,670
-14,314
| -17% | -$709K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.05% |
76,046
-2,664
| -3% | -$118K |
|
421
Jefferies Financial Group
JEF
$13.3B
| $3.34M | 0.05% |
193,889
-5,857
| -3% | -$101K |
|
422
American International
AIG
$43.5B
| $3.29M | 0.04% |
119,522
-13,405
| -10% | -$369K |
|
423
T Rowe Price
TROW
$23.5B
| $3.28M | 0.04% |
25,559
+400
| +2% | +$51.3K |
|
424
The Mosaic Company
MOS
$10.2B
| $3.27M | 0.04% |
179,194
-4,600
| -3% | -$84K |
|
425
Diamondback Energy
FANG
$39.5B
| $3.27M | 0.04% |
108,492
-4,560
| -4% | -$137K |
|