WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $4.62M | 0.05% |
80,974
-17,585
| -18% | -$1M |
|
452
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.62M | 0.05% |
48,482
-2,089
| -4% | -$199K |
|
453
Sunstone Hotel Investors
SHO
$1.81B
| $4.61M | 0.05% |
371,270
+326,283
| +725% | +$4.05M |
|
454
Expeditors International
EXPD
$16.4B
| $4.56M | 0.05% |
36,007
-3,086
| -8% | -$391K |
|
455
DoorDash
DASH
$105B
| $4.54M | 0.05% |
25,454
-4,450
| -15% | -$794K |
|
456
Carrier Global
CARR
$55.8B
| $4.52M | 0.05% |
93,100
| – | – |
|
457
Terreno Realty
TRNO
$6.1B
| $4.44M | 0.04% |
68,826
| – | – |
|
458
Datadog
DDOG
$47.5B
| $4.4M | 0.04% |
42,315
-15,100
| -26% | -$1.57M |
|
459
Royal Caribbean
RCL
$95.7B
| $4.39M | 0.04% |
+51,478
| New | +$4.39M |
|
460
Resideo Technologies
REZI
$5.32B
| $4.37M | 0.04% |
145,779
-123,811
| -46% | -$3.71M |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 0.04% |
63,245
| – | – |
|
462
Constellation Brands
STZ
$26.2B
| $4.33M | 0.04% |
18,501
| – | – |
|
463
Fifth Third Bancorp
FITB
$30.2B
| $4.33M | 0.04% |
113,152
-674
| -0.6% | -$25.8K |
|
464
W.W. Grainger
GWW
$47.5B
| $4.31M | 0.04% |
9,837
+565
| +6% | +$247K |
|
465
Sealed Air
SEE
$4.82B
| $4.3M | 0.04% |
72,637
-7,772
| -10% | -$460K |
|
466
LKQ Corp
LKQ
$8.33B
| $4.28M | 0.04% |
87,023
+24,077
| +38% | +$1.19M |
|
467
Entergy
ETR
$39.2B
| $4.26M | 0.04% |
85,494
+324
| +0.4% | +$16.2K |
|
468
Roku
ROKU
$14B
| $4.24M | 0.04% |
9,229
-1,846
| -17% | -$848K |
|
469
Williams Companies
WMB
$69.9B
| $4.17M | 0.04% |
157,042
+55,000
| +54% | +$1.46M |
|
470
CrowdStrike
CRWD
$105B
| $4.15M | 0.04% |
16,512
| – | – |
|
471
Ally Financial
ALLY
$12.7B
| $4.13M | 0.04% |
82,779
-1,065
| -1% | -$53.1K |
|
472
Ameriprise Financial
AMP
$46.1B
| $4.11M | 0.04% |
16,514
-4,123
| -20% | -$1.03M |
|
473
Brighthouse Financial
BHF
$2.48B
| $4.09M | 0.04% |
89,908
-20,774
| -19% | -$946K |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $4.09M | 0.04% |
+57,100
| New | +$4.09M |
|
475
RPM International
RPM
$16.2B
| $4.07M | 0.04% |
45,950
-11,727
| -20% | -$1.04M |
|