WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
(+2.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
451
VNET Group
VNET
$2.13B
| $3.92M | 0.04% |
121,257
+4,543
| +4% | +$147K |
|
452
A.O. Smith
AOS
$10.3B
| $3.9M | 0.04% |
57,725
+4,457
| +8% | +$301K |
|
|
COUP
453
DELISTED
Coupa Software Incorporated
COUP
| $3.85M | 0.04% |
15,137
-1,400
| -8% | -$356K |
|
454
Target
TGT
$42.3B
| $3.84M | 0.04% |
19,364
| – | – |
|
455
Cemex
CX
$13.6B
| $3.83M | 0.04% |
549,950
| – | – |
|
456
Ally Financial
ALLY
$12.7B
| $3.79M | 0.04% |
83,844
-25,926
| -24% | -$1.17M |
|
457
DuPont de Nemours
DD
$32.6B
| $3.74M | 0.04% |
48,452
-17,652
| -27% | -$1.36M |
|
458
W.W. Grainger
GWW
$47.5B
| $3.72M | 0.04% |
9,272
-1,310
| -12% | -$525K |
|
459
Sealed Air
SEE
$4.82B
| $3.68M | 0.04% |
80,409
+1,441
| +2% | +$66K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.04% |
23,154
-1,300
| -5% | -$206K |
|
461
Atlassian
TEAM
$45.2B
| $3.66M | 0.04% |
17,364
-5,696
| -25% | -$1.2M |
|
|
ERF
462
DELISTED
Enerplus Corporation
ERF
| $3.65M | 0.04% |
578,656
| – | – |
|
463
Loews
L
$20B
| $3.64M | 0.04% |
71,027
-38,083
| -35% | -$1.95M |
|
464
Veeco
VECO
$1.47B
| $3.63M | 0.04% |
175,122
| – | – |
|
465
Fidelity National Financial
FNF
$16.5B
| $3.63M | 0.04% |
92,750
+29,124
| +46% | +$1.14M |
|
466
AES
AES
$9.21B
| $3.63M | 0.04% |
135,240
-6,719
| -5% | -$180K |
|
467
Roku
ROKU
$14B
| $3.61M | 0.04% |
11,075
+1,186
| +12% | +$386K |
|
468
Hartford Financial Services
HIG
$37B
| $3.58M | 0.04% |
53,663
-5,453
| -9% | -$364K |
|
469
L3Harris
LHX
$51B
| $3.55M | 0.04% |
17,499
| – | – |
|
470
Chipotle Mexican Grill
CMG
$55.1B
| $3.54M | 0.04% |
124,700
+10,850
| +10% | +$308K |
|
471
Coupang
CPNG
$52.7B
| $3.52M | 0.04% |
+71,252
| New | +$3.52M |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $3.51M | 0.04% |
58,323
| – | – |
|
473
Ingersoll Rand
IR
$32.2B
| $3.51M | 0.04% |
71,350
| – | – |
|
474
Roblox
RBLX
$88.5B
| $3.41M | 0.04% |
+52,601
| New | +$3.41M |
|
475
Skyworks Solutions
SWKS
$11.2B
| $3.38M | 0.04% |
18,411
+1,085
| +6% | +$199K |
|