WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
+$36.7M |
| 2 |
Netflix
NFLX
|
+$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$15.9M |
| 5 |
Digital Realty Trust
DLR
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Mercado Libre
MELI
|
+$12.8M |
| 3 |
Equifax
EFX
|
+$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.7B
| $2.62M | 0.04% |
71,121
+9,770
| +16% | +$360K |
|
477
Ford
F
$45.7B
| $2.62M | 0.04% |
393,295
+74,675
| +23% | +$497K |
|
478
Gen Digital
GEN
$18.4B
| $2.58M | 0.03% |
123,657
+13,427
| +12% | +$280K |
|
479
Manulife Financial
MFC
$52.2B
| $2.58M | 0.03% |
139,145
| – | – |
|
480
LPL Financial
LPLA
$27.2B
| $2.56M | 0.03% |
33,351
+737
| +2% | +$56.5K |
|
|
AIMT
481
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.54M | 0.03% |
+73,860
| New | +$2.54M |
|
482
Ingersoll Rand
IR
$31.9B
| $2.54M | 0.03% |
71,350
+15,566
| +28% | +$554K |
|
483
Synchrony
SYF
$28B
| $2.52M | 0.03% |
96,162
-500
| -0.5% | -$13.1K |
|
484
Public Service Enterprise Group
PEG
$40B
| $2.52M | 0.03% |
45,806
+10,234
| +29% | +$562K |
|
485
Viatris
VTRS
$12.2B
| $2.51M | 0.03% |
169,220
-5,800
| -3% | -$86K |
|
486
Cardinal Health
CAH
$36B
| $2.48M | 0.03% |
52,791
-48,212
| -48% | -$2.26M |
|
487
Radian Group
RDN
$4.77B
| $2.47M | 0.03% |
168,828
| – | – |
|
488
Harley-Davidson
HOG
$3.77B
| $2.47M | 0.03% |
100,470
+17,350
| +21% | +$426K |
|
489
Voya Financial
VOYA
$7.3B
| $2.46M | 0.03% |
51,420
-31,150
| -38% | -$1.49M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.03% |
42,608
| – | – |
|
491
Franklin Resources
BEN
$12.9B
| $2.45M | 0.03% |
120,580
+2,400
| +2% | +$48.8K |
|
492
Wheaton Precious Metals
WPM
$47.5B
| $2.45M | 0.03% |
37,553
| – | – |
|
493
Twilio
TWLO
$16.4B
| $2.45M | 0.03% |
9,926
+2,373
| +31% | +$586K |
|
|
NGHC
494
DELISTED
National General Holdings Corp
NGHC
| $2.45M | 0.03% |
+72,660
| New | +$2.45M |
|
495
Evergy
EVRG
$16.3B
| $2.45M | 0.03% |
48,158
+27,019
| +128% | +$1.37M |
|
496
PPL Corp
PPL
$26.4B
| $2.45M | 0.03% |
89,928
+1,800
| +2% | +$49K |
|
497
CoStar Group
CSGP
$37.3B
| $2.44M | 0.03% |
28,770
| – | – |
|
498
Qorvo
QRVO
$8.53B
| $2.42M | 0.03% |
18,731
-1,716
| -8% | -$221K |
|
499
Tractor Supply
TSCO
$31.3B
| $2.38M | 0.03% |
83,000
+40,165
| +94% | +$1.15M |
|
500
Apple Hospitality REIT
APLE
$2.99B
| $2.36M | 0.03% |
245,288
+37,904
| +18% | +$364K |
|