WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Knight Transportation
KNX
$7B
| $5.96M | 0.06% |
131,091
+75,625
| +136% | +$3.44M |
|
402
Autodesk
ADSK
$69.5B
| $5.96M | 0.06% |
20,415
-523
| -2% | -$153K |
|
403
UGI
UGI
$7.43B
| $5.93M | 0.06% |
128,016
-19,917
| -13% | -$922K |
|
404
Aflac
AFL
$57.2B
| $5.92M | 0.06% |
110,387
| – | – |
|
405
Marriott Vacations Worldwide
VAC
$2.73B
| $5.92M | 0.06% |
+37,148
| New | +$5.92M |
|
406
Hershey
HSY
$37.6B
| $5.9M | 0.06% |
33,850
+12,859
| +61% | +$2.24M |
|
407
Genpact
G
$7.82B
| $5.82M | 0.06% |
128,017
+64
| +0.1% | +$2.91K |
|
408
Public Storage
PSA
$52.2B
| $5.81M | 0.06% |
19,308
-6,143
| -24% | -$1.85M |
|
409
TransUnion
TRU
$17.5B
| $5.8M | 0.06% |
52,852
-6,214
| -11% | -$682K |
|
410
CareTrust REIT
CTRE
$7.56B
| $5.79M | 0.06% |
249,433
+13,163
| +6% | +$306K |
|
|
COR
411
DELISTED
Coresite Realty Corporation
COR
| $5.78M | 0.06% |
42,950
+6,537
| +18% | +$880K |
|
412
The Mosaic Company
MOS
$10.3B
| $5.78M | 0.06% |
181,038
-17,414
| -9% | -$556K |
|
413
International Paper
IP
$25.7B
| $5.74M | 0.06% |
98,810
-1,537
| -2% | -$89.2K |
|
414
Northrop Grumman
NOC
$83.2B
| $5.74M | 0.06% |
15,784
-1,391
| -8% | -$506K |
|
415
EOG Resources
EOG
$64.4B
| $5.73M | 0.06% |
68,642
-1,843
| -3% | -$154K |
|
416
Bright Horizons
BFAM
$6.64B
| $5.72M | 0.06% |
38,915
+5,719
| +17% | +$841K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.06% |
108,000
+3,450
| +3% | +$182K |
|
418
Atkore
ATKR
$1.99B
| $5.63M | 0.06% |
79,299
-79,953
| -50% | -$5.68M |
|
419
Diamondback Energy
FANG
$40.2B
| $5.61M | 0.06% |
59,745
-18,456
| -24% | -$1.73M |
|
420
Brookfield
BN
$99.5B
| $5.56M | 0.06% |
134,792
-944
| -0.7% | -$39K |
|
421
Twilio
TWLO
$16.7B
| $5.54M | 0.06% |
14,054
+1,473
| +12% | +$581K |
|
422
Travel + Leisure Co
TNL
$4.08B
| $5.53M | 0.06% |
92,988
+41,159
| +79% | +$2.45M |
|
423
West Fraser Timber
WFG
$5.92B
| $5.51M | 0.06% |
76,696
-2,700
| -3% | -$194K |
|
424
Pinduoduo
PDD
$177B
| $5.45M | 0.05% |
42,870
-16,600
| -28% | -$2.11M |
|
425
T Rowe Price
TROW
$23.8B
| $5.44M | 0.05% |
27,488
-433
| -2% | -$85.7K |
|