WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.03% |
46,536
| – | – |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.03% |
9,587
| – | – |
|
453
WEC Energy
WEC
$34.7B
| $1.32M | 0.03% |
20,410
| – | – |
|
454
PPL Corp
PPL
$26.6B
| $1.32M | 0.03% |
46,109
| – | – |
|
455
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.03% |
7,890
| – | – |
|
456
Lear
LEA
$5.91B
| $1.3M | 0.03% |
7,005
-520
| -7% | -$96.6K |
|
457
Newmont
NEM
$83.7B
| $1.3M | 0.02% |
34,391
| – | – |
|
458
Range Resources
RRC
$8.27B
| $1.29M | 0.02% |
77,100
+66,605
| +635% | +$1.11M |
|
459
Zillow
ZG
$20.5B
| $1.29M | 0.02% |
21,560
-10,800
| -33% | -$645K |
|
460
Conagra Brands
CAG
$9.23B
| $1.27M | 0.02% |
35,653
| – | – |
|
461
Edison International
EIX
$21B
| $1.27M | 0.02% |
20,127
| – | – |
|
462
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.02% |
8,170
-32,700
| -80% | -$5.1M |
|
463
Regions Financial
RF
$24.1B
| $1.27M | 0.02% |
71,513
| – | – |
|
464
KeyCorp
KEY
$20.8B
| $1.26M | 0.02% |
64,237
| – | – |
|
465
Reinsurance Group of America
RGA
$12.8B
| $1.23M | 0.02% |
9,188
| – | – |
|
466
EQT Corp
EQT
$32.2B
| $1.22M | 0.02% |
40,697
| – | – |
|
467
NetApp
NTAP
$23.7B
| $1.2M | 0.02% |
15,323
| – | – |
|
468
DTE Energy
DTE
$28.4B
| $1.2M | 0.02% |
13,634
| – | – |
|
469
Eversource Energy
ES
$23.6B
| $1.2M | 0.02% |
20,493
| – | – |
|
470
SBA Communications
SBAC
$21.2B
| $1.2M | 0.02% |
7,253
| – | – |
|
471
Nucor
NUE
$33.8B
| $1.19M | 0.02% |
19,040
| – | – |
|
472
CoStar Group
CSGP
$37.9B
| $1.19M | 0.02% |
28,770
| – | – |
|
473
Lennar Class A
LEN
$36.7B
| $1.17M | 0.02% |
23,116
+1,853
| +9% | +$94.2K |
|
474
Corpay
CPAY
$22.4B
| $1.16M | 0.02% |
5,484
| – | – |
|
|
CLDR
475
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | 0.02% |
+84,300
| New | +$1.15M |
|