WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rocket Companies
RKT
$42.6B
| $40.3K | ﹤0.01% |
2,841
| – | – |
|
452
Archer Daniels Midland
ADM
$30.2B
| $38.7K | ﹤0.01% |
733
+202
| +38% | +$10.7K |
|
453
Dow Inc
DOW
$17.4B
| $38.7K | ﹤0.01% |
1,461
| – | – |
|
454
Las Vegas Sands
LVS
$36.9B
| $31.8K | ﹤0.01% |
730
| – | – |
|
455
Warner Music
WMG
$17B
| $28.7K | ﹤0.01% |
1,054
| – | – |
|
456
PACCAR
PCAR
$52B
| $28.1K | ﹤0.01% |
296
| – | – |
|
457
Lennar Class B
LEN.B
$35.3B
| $26.3K | ﹤0.01% |
250
| – | – |
|
458
Akamai
AKAM
$11.3B
| – | – |
-595
| Closed | -$47.9K |
|
459
Align Technology
ALGN
$10.1B
| – | – |
-459
| Closed | -$72.9K |
|
460
Avantor
AVTR
$9.07B
| – | – |
-7,131
| Closed | -$116K |
|
461
Ball Corp
BALL
$13.9B
| – | – |
-1,531
| Closed | -$79.7K |
|
462
Baker Hughes
BKR
$44.9B
| – | – |
-32,386
| Closed | -$1.42M |
|
463
Broadstone Net Lease
BNL
$3.53B
| – | – |
-93,950
| Closed | -$1.6M |
|
464
Conagra Brands
CAG
$9.23B
| – | – |
-2,281
| Closed | -$60.8K |
|
465
Celanese
CE
$5.34B
| – | – |
-914
| Closed | -$51.9K |
|
466
Ciena
CIEN
$16.5B
| – | – |
0
| – | – |
|
467
Campbell Soup
CPB
$10.1B
| – | – |
-1,775
| Closed | -$70.9K |
|
468
Crane Co
CR
$10.6B
| – | – |
-494
| Closed | -$75.7K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| – | – |
-26,511
| Closed | -$4.53M |
|
470
New Oriental
EDU
$7.98B
| – | – |
-694
| Closed | -$33.2K |
|
471
Enphase Energy
ENPH
$5.18B
| – | – |
-11,435
| Closed | -$710K |
|
472
EOG Resources
EOG
$64.4B
| – | – |
-2,165
| Closed | -$278K |
|
473
Hewlett Packard
HPE
$31B
| – | – |
-77,526
| Closed | -$1.2M |
|
474
IBM
IBM
$232B
| – | – |
-5,155
| Closed | -$1.28M |
|
475
Johnson Controls International
JCI
$69.5B
| – | – |
-951
| Closed | -$76.2K |
|