WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $2.09M | 0.03% |
13,033
+4,817
| +59% | +$773K |
|
427
Annaly Capital Management
NLY
$14.2B
| $2.07M | 0.03% |
51,720
+29,285
| +131% | +$1.17M |
|
428
Tanger
SKT
$3.94B
| $2.06M | 0.03% |
98,126
-2,170
| -2% | -$45.5K |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.03% |
430,800
| – | – |
|
430
Oneok
OKE
$45.7B
| $2.01M | 0.03% |
28,762
| – | – |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $2M | 0.03% |
28,055
+4,393
| +19% | +$313K |
|
432
Conagra Brands
CAG
$9.23B
| $1.99M | 0.03% |
71,721
+21,569
| +43% | +$598K |
|
433
Ameren
AEE
$27.2B
| $1.98M | 0.03% |
26,960
+12,203
| +83% | +$898K |
|
434
Atmos Energy
ATO
$26.7B
| $1.95M | 0.03% |
18,992
+5,009
| +36% | +$516K |
|
435
Gen Digital
GEN
$18.2B
| $1.94M | 0.03% |
84,428
| – | – |
|
436
Consolidated Edison
ED
$35.4B
| $1.94M | 0.03% |
22,884
+1,534
| +7% | +$130K |
|
437
United Airlines
UAL
$34.5B
| $1.93M | 0.03% |
24,158
+7,762
| +47% | +$619K |
|
438
Nucor
NUE
$33.8B
| $1.92M | 0.03% |
32,969
+10,492
| +47% | +$612K |
|
439
Paychex
PAYX
$48.7B
| $1.92M | 0.03% |
23,960
| – | – |
|
440
CenterPoint Energy
CNP
$24.7B
| $1.91M | 0.03% |
62,295
+29,356
| +89% | +$901K |
|
441
Kohl's
KSS
$1.86B
| $1.91M | 0.03% |
27,779
+6,620
| +31% | +$455K |
|
442
Franklin Resources
BEN
$13B
| $1.9M | 0.03% |
57,280
-108,299
| -65% | -$3.59M |
|
|
APRN
443
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.86M | 0.03% |
10,545
+2,834
| +37% | +$500K |
|
444
Artisan Partners
APAM
$3.26B
| $1.85M | 0.03% |
73,570
+18,850
| +34% | +$474K |
|
445
Jefferies Financial Group
JEF
$13.1B
| $1.85M | 0.03% |
109,922
+11,853
| +12% | +$199K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.03% |
12,136
+1,420
| +13% | +$216K |
|
447
RPM International
RPM
$16.2B
| $1.84M | 0.03% |
31,778
-5,500
| -15% | -$319K |
|
448
Advanced Micro Devices
AMD
$245B
| $1.83M | 0.03% |
71,890
| – | – |
|
449
lululemon athletica
LULU
$19.9B
| $1.83M | 0.03% |
11,139
-5,297
| -32% | -$868K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.03% |
64,464
+43,876
| +213% | +$1.23M |
|