WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.4B
| $5.06M | 0.06% |
104,556
-3,936
| -4% | -$191K |
|
402
Regions Financial
RF
$24.1B
| $5.05M | 0.06% |
313,512
+148,699
| +90% | +$2.4M |
|
403
Synchrony
SYF
$27.8B
| $5.02M | 0.06% |
144,532
+48,370
| +50% | +$1.68M |
|
404
Leidos
LDOS
$23.1B
| $4.98M | 0.06% |
47,408
+30,527
| +181% | +$3.21M |
|
405
Moody's
MCO
$90.8B
| $4.98M | 0.06% |
17,159
+1,511
| +10% | +$439K |
|
406
Air Products & Chemicals
APD
$64B
| $4.96M | 0.06% |
18,166
| – | – |
|
407
Teradyne
TER
$18.7B
| $4.96M | 0.06% |
41,383
-9,357
| -18% | -$1.12M |
|
408
Microchip Technology
MCHP
$34.9B
| $4.95M | 0.06% |
71,612
+8,970
| +14% | +$619K |
|
409
Royal Caribbean
RCL
$92.8B
| $4.93M | 0.06% |
65,995
+10,511
| +19% | +$785K |
|
410
Agree Realty
ADC
$7.96B
| $4.91M | 0.06% |
73,797
+64,297
| +677% | +$4.28M |
|
411
Loews
L
$19.9B
| $4.91M | 0.06% |
109,110
+87,517
| +405% | +$3.94M |
|
412
Kilroy Realty
KRC
$4.98B
| $4.9M | 0.06% |
85,338
+4,326
| +5% | +$248K |
|
413
Halliburton
HAL
$19.3B
| $4.89M | 0.06% |
258,907
+11,726
| +5% | +$222K |
|
|
HES
414
DELISTED
Hess
HES
| $4.86M | 0.06% |
92,103
| – | – |
|
415
Choice Hotels
CHH
$5.2B
| $4.85M | 0.06% |
45,481
+29,662
| +188% | +$3.17M |
|
416
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.82M | 0.05% |
88,732
+13,414
| +18% | +$729K |
|
417
Cooper Companies
COO
$13.5B
| $4.82M | 0.05% |
53,064
| – | – |
|
418
Ryanair
RYAAY
$31.2B
| $4.82M | 0.05% |
109,550
-39,488
| -26% | -$1.74M |
|
419
Bright Horizons
BFAM
$6.36B
| $4.81M | 0.05% |
27,788
+23,896
| +614% | +$4.13M |
|
420
International Paper
IP
$24.5B
| $4.72M | 0.05% |
100,347
+30,324
| +43% | +$1.43M |
|
421
DuPont de Nemours
DD
$31.9B
| $4.7M | 0.05% |
66,104
-453
| -0.7% | -$32.2K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.67M | 0.05% |
80,099
+4,053
| +5% | +$236K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $4.61M | 0.05% |
106,010
+1,081
| +1% | +$47.1K |
|
424
Kraft Heinz
KHC
$31.5B
| $4.6M | 0.05% |
132,820
-2,000
| -1% | -$69.3K |
|
425
DaVita
DVA
$9.46B
| $4.57M | 0.05% |
38,949
+18,506
| +91% | +$2.17M |
|