WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.04% |
41,971
-637
| -1% | -$57.7K |
|
452
TC Energy
TRP
$54B
| $3.8M | 0.04% |
73,359
| – | – |
|
453
Capri Holdings
CPRI
$2.54B
| $3.79M | 0.04% |
90,300
+9,300
| +11% | +$391K |
|
454
Baidu
BIDU
$37B
| $3.77M | 0.04% |
17,456
+1,000
| +6% | +$216K |
|
455
Twilio
TWLO
$16B
| $3.77M | 0.04% |
11,138
+1,212
| +12% | +$410K |
|
456
General Dynamics
GD
$86.9B
| $3.75M | 0.04% |
25,167
+4,288
| +21% | +$638K |
|
457
Hewlett Packard
HPE
$32.2B
| $3.74M | 0.04% |
315,853
+1,919
| +0.6% | +$22.7K |
|
458
Quest Diagnostics
DGX
$20.1B
| $3.73M | 0.04% |
31,307
+20,966
| +203% | +$2.5M |
|
459
DoorDash
DASH
$110B
| $3.73M | 0.04% |
+26,119
| New | +$3.73M |
|
460
TE Connectivity
TEL
$62.2B
| $3.65M | 0.04% |
30,145
| – | – |
|
461
EOG Resources
EOG
$65.6B
| $3.64M | 0.04% |
72,934
-1,840
| -2% | -$91.8K |
|
462
Sealed Air
SEE
$4.83B
| $3.62M | 0.04% |
78,968
+50,002
| +173% | +$2.29M |
|
463
Pool Corp
POOL
$11.9B
| $3.61M | 0.04% |
+9,682
| New | +$3.61M |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.04% |
23,041
-10,152
| -31% | -$1.59M |
|
465
Ares Management
ARES
$39.2B
| $3.59M | 0.04% |
76,290
+5,577
| +8% | +$262K |
|
466
Monster Beverage
MNST
$61.4B
| $3.59M | 0.04% |
77,542
+5,000
| +7% | +$231K |
|
467
Ford
F
$45.5B
| $3.58M | 0.04% |
407,181
+13,886
| +4% | +$122K |
|
468
Sabra Healthcare REIT
SBRA
$4.54B
| $3.57M | 0.04% |
205,647
+8,534
| +4% | +$148K |
|
469
Corteva
CTVA
$48.8B
| $3.56M | 0.04% |
91,844
-209
| -0.2% | -$8.09K |
|
470
Devon Energy
DVN
$22.5B
| $3.53M | 0.04% |
223,216
-55,532
| -20% | -$878K |
|
471
Kinder Morgan
KMI
$60.8B
| $3.52M | 0.04% |
257,484
-152,203
| -37% | -$2.08M |
|
472
Carrier Global
CARR
$53.2B
| $3.51M | 0.04% |
93,100
| – | – |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.04% |
63,245
| – | – |
|
474
Radian Group
RDN
$4.73B
| $3.42M | 0.04% |
168,828
| – | – |
|
475
Target
TGT
$41.3B
| $3.42M | 0.04% |
19,364
-54,905
| -74% | -$9.69M |
|