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 | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.93B
| $3.35M | 0.04% |
+31,989
| New | +$3.35M |
|
477
Whirlpool
WHR
$5.24B
| $3.34M | 0.04% |
15,157
+4,353
| +40% | +$959K |
|
478
Hershey
HSY
$38B
| $3.32M | 0.04% |
20,991
+100
| +0.5% | +$15.8K |
|
|
MGP
479
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.31M | 0.04% |
101,455
+12,574
| +14% | +$410K |
|
480
Moderna
MRNA
$9.52B
| $3.28M | 0.04% |
25,078
+1,684
| +7% | +$221K |
|
481
Healthpeak Properties
DOC
$12.6B
| $3.17M | 0.04% |
99,920
-267,628
| -73% | -$8.49M |
|
482
Travel + Leisure Co
TNL
$4.04B
| $3.17M | 0.04% |
51,829
+33,110
| +177% | +$2.03M |
|
483
PPL Corp
PPL
$26.4B
| $3.16M | 0.03% |
109,434
+400
| +0.4% | +$11.5K |
|
484
Nucor
NUE
$32.4B
| $3.15M | 0.03% |
39,185
-2,400
| -6% | -$193K |
|
485
Chegg
CHGG
$168M
| $3.14M | 0.03% |
+36,694
| New | +$3.14M |
|
486
FirstEnergy
FE
$25B
| $3.1M | 0.03% |
89,363
+15,289
| +21% | +$530K |
|
487
Kodiak Sciences
KOD
$531M
| $3.09M | 0.03% |
27,235
+7,750
| +40% | +$879K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.03% |
73,484
+23,432
| +47% | +$983K |
|
489
Sun Life Financial
SLF
$32.9B
| $3.08M | 0.03% |
48,439
| – | – |
|
490
Schlumberger
SLB
$53.4B
| $3.02M | 0.03% |
111,077
| – | – |
|
491
Phillips 66
PSX
$53.5B
| $3.02M | 0.03% |
37,001
| – | – |
|
492
CrowdStrike
CRWD
$106B
| $3.01M | 0.03% |
16,512
+3,729
| +29% | +$681K |
|
493
Paychex
PAYX
$48.3B
| $2.92M | 0.03% |
29,774
+5,814
| +24% | +$570K |
|
494
Quest Diagnostics
DGX
$20.4B
| $2.92M | 0.03% |
22,720
-8,587
| -27% | -$1.1M |
|
495
NetApp
NTAP
$24.6B
| $2.91M | 0.03% |
39,992
+600
| +2% | +$43.6K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.03% |
20,580
-14,083
| -41% | -$1.98M |
|
497
Agilent Technologies
A
$35.8B
| $2.88M | 0.03% |
22,624
-29,071
| -56% | -$3.7M |
|
498
Apple Hospitality REIT
APLE
$2.99B
| $2.87M | 0.03% |
197,303
+1,183
| +0.6% | +$17.2K |
|
499
Clorox
CLX
$15.4B
| $2.87M | 0.03% |
14,896
-10,854
| -42% | -$2.09M |
|
500
PACCAR
PCAR
$51.2B
| $2.76M | 0.03% |
44,553
+579
| +1% | +$35.9K |
|