WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
(+2.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13.1B
| $5.16M | 0.06% |
179,297
-4,184
| -2% | -$120K |
|
402
Moody's
MCO
$89.5B
| $5.15M | 0.06% |
17,259
+100
| +0.6% | +$29.9K |
|
403
International Paper
IP
$25.7B
| $5.14M | 0.06% |
100,347
| – | – |
|
|
HPP
404
Hudson Pacific Properties
HPP
$1.16B
| $5.13M | 0.06% |
188,940
-260,001
| -58% | -$7.05M |
|
405
Hewlett Packard
HPE
$31B
| $5.13M | 0.06% |
325,653
+9,800
| +3% | +$154K |
|
406
EOG Resources
EOG
$64.4B
| $5.11M | 0.06% |
70,485
-2,449
| -3% | -$178K |
|
407
Air Products & Chemicals
APD
$64.5B
| $5.11M | 0.06% |
18,166
| – | – |
|
408
Criteo
CRTO
$1.22B
| $5M | 0.06% |
144,075
-13,500
| -9% | -$469K |
|
409
Capri Holdings
CPRI
$2.53B
| $5M | 0.06% |
98,100
+7,800
| +9% | +$398K |
|
410
NVR
NVR
$23.5B
| $5M | 0.06% |
1,062
-3
| -0.3% | -$14.1K |
|
|
ONEM
411
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5M | 0.06% |
127,915
-65,035
| -34% | -$2.54M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $4.99M | 0.06% |
466,920
-43,400
| -9% | -$464K |
|
413
Choice Hotels
CHH
$5.41B
| $4.98M | 0.06% |
46,436
+955
| +2% | +$102K |
|
414
Ryanair
RYAAY
$32.1B
| $4.98M | 0.05% |
108,238
-1,312
| -1% | -$60.4K |
|
415
Evergy
EVRG
$16.5B
| $4.93M | 0.05% |
82,841
+8,182
| +11% | +$487K |
|
416
Brighthouse Financial
BHF
$2.48B
| $4.9M | 0.05% |
110,682
-31,094
| -22% | -$1.38M |
|
417
Manulife Financial
MFC
$52.1B
| $4.89M | 0.05% |
181,046
-7,284
| -4% | -$197K |
|
418
Idexx Laboratories
IDXX
$51.4B
| $4.84M | 0.05% |
9,882
-14,558
| -60% | -$7.12M |
|
419
Ameriprise Financial
AMP
$46.1B
| $4.8M | 0.05% |
20,637
-500
| -2% | -$116K |
|
420
T Rowe Price
TROW
$23.8B
| $4.79M | 0.05% |
27,921
-15,140
| -35% | -$2.6M |
|
421
Datadog
DDOG
$47.5B
| $4.78M | 0.05% |
57,415
-9,600
| -14% | -$800K |
|
422
Snap-on
SNA
$17.1B
| $4.77M | 0.05% |
20,684
+943
| +5% | +$218K |
|
423
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.76M | 0.05% |
195,788
-362,961
| -65% | -$8.82M |
|
424
Sabra Healthcare REIT
SBRA
$4.56B
| $4.74M | 0.05% |
272,992
+67,345
| +33% | +$1.17M |
|
425
Masco
MAS
$15.9B
| $4.68M | 0.05% |
78,068
+2,371
| +3% | +$142K |
|