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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.8M | 0.03% |
25,426
+4,021
| +19% | +$284K |
|
452
ManpowerGroup
MAN
$1.91B
| $1.79M | 0.03% |
21,611
+8,100
| +60% | +$670K |
|
453
Fluor
FLR
$6.72B
| $1.79M | 0.03% |
48,525
+3,500
| +8% | +$129K |
|
454
Molson Coors Class B
TAP
$9.96B
| $1.78M | 0.03% |
29,884
+13,371
| +81% | +$798K |
|
|
PDM
455
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.78M | 0.03% |
85,400
-6,500
| -7% | -$136K |
|
456
McCormick & Company Non-Voting
MKC
$19B
| $1.78M | 0.03% |
23,632
| – | – |
|
457
Whirlpool
WHR
$5.28B
| $1.74M | 0.03% |
13,088
+1,506
| +13% | +$200K |
|
458
Fidelity National Financial
FNF
$16.5B
| $1.73M | 0.03% |
49,356
+21,375
| +76% | +$751K |
|
459
DTE Energy
DTE
$28.4B
| $1.73M | 0.03% |
16,268
+2,634
| +19% | +$280K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.03% |
31,380
+6,110
| +24% | +$333K |
|
461
T-Mobile US
TMUS
$284B
| $1.69M | 0.03% |
24,493
| – | – |
|
462
SBA Communications
SBAC
$21.2B
| $1.68M | 0.03% |
8,434
+1,181
| +16% | +$236K |
|
463
Evergy
EVRG
$16.5B
| $1.68M | 0.03% |
29,004
+7,865
| +37% | +$457K |
|
464
AES
AES
$9.21B
| $1.66M | 0.03% |
91,874
+22,548
| +33% | +$408K |
|
465
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.65M | 0.03% |
+40,708
| New | +$1.65M |
|
466
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.03% |
9,512
| – | – |
|
467
Macy's
M
$4.64B
| $1.63M | 0.03% |
67,907
+15,371
| +29% | +$369K |
|
468
Keysight
KEYS
$28.9B
| $1.63M | 0.03% |
18,702
+5,212
| +39% | +$454K |
|
469
Realty Income
O
$54.2B
| $1.62M | 0.03% |
22,766
| – | – |
|
470
Idexx Laboratories
IDXX
$51.4B
| $1.59M | 0.03% |
7,101
| – | – |
|
471
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.03% |
5,259
+1,953
| +59% | +$588K |
|
|
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.57M | 0.03% |
295,194
-397,900
| -57% | -$2.12M |
|
473
Lear
LEA
$5.91B
| $1.57M | 0.03% |
11,590
+7,491
| +183% | +$1.02M |
|
474
Palo Alto Networks
PANW
$130B
| $1.57M | 0.03% |
38,718
| – | – |
|
475
AGNC Investment
AGNC
$10.8B
| $1.55M | 0.03% |
86,162
+52,998
| +160% | +$954K |
|