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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.26T
| $4.01M | 0.04% |
33,412
-2,376
| -7% | -$286K |
|
477
Agilent Technologies
A
$36.5B
| $3.93M | 0.04% |
42,633
+20,009
| +88% | +$1.85M |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.92M | 0.04% |
127,676
-14,720
| -10% | -$452K |
|
479
Loews
L
$20B
| $3.88M | 0.04% |
71,027
| – | – |
|
480
A.O. Smith
AOS
$10.3B
| $3.86M | 0.04% |
53,551
-4,174
| -7% | -$301K |
|
481
L3Harris
LHX
$51B
| $3.81M | 0.04% |
17,620
+121
| +0.7% | +$26.2K |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.04% |
23,395
+241
| +1% | +$39.2K |
|
483
Quest Diagnostics
DGX
$20.5B
| $3.8M | 0.04% |
28,784
+6,064
| +27% | +$800K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.04% |
32,008
-10,063
| -24% | -$1.19M |
|
485
Park Hotels & Resorts
PK
$2.4B
| $3.79M | 0.04% |
183,693
-345
| -0.2% | -$7.11K |
|
486
DuPont de Nemours
DD
$32.6B
| $3.78M | 0.04% |
48,871
+419
| +0.9% | +$32.4K |
|
487
Workday
WDAY
$61.7B
| $3.78M | 0.04% |
15,824
-37,659
| -70% | -$8.99M |
|
488
Infosys
INFY
$67.9B
| $3.75M | 0.04% |
+177,022
| New | +$3.75M |
|
|
MGP
489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.72M | 0.04% |
101,455
| – | – |
|
490
Seagate
STX
$40B
| $3.71M | 0.04% |
+42,205
| New | +$3.71M |
|
491
AES
AES
$9.21B
| $3.71M | 0.04% |
142,349
+7,109
| +5% | +$185K |
|
492
Fidelity National Financial
FNF
$16.5B
| $3.69M | 0.04% |
88,383
-4,367
| -5% | -$182K |
|
493
Icon
ICLR
$13.6B
| $3.65M | 0.04% |
+17,679
| New | +$3.65M |
|
|
HPP
494
Hudson Pacific Properties
HPP
$1.16B
| $3.64M | 0.04% |
130,950
-57,990
| -31% | -$1.61M |
|
495
Veeco
VECO
$1.47B
| $3.61M | 0.04% |
150,010
-25,112
| -14% | -$604K |
|
496
Cemex
CX
$13.6B
| $3.59M | 0.04% |
426,970
-122,980
| -22% | -$1.03M |
|
497
Skyworks Solutions
SWKS
$11.2B
| $3.55M | 0.04% |
18,538
+127
| +0.7% | +$24.4K |
|
498
Public Service Enterprise Group
PEG
$40.5B
| $3.54M | 0.04% |
59,272
+949
| +2% | +$56.7K |
|
499
Manulife Financial
MFC
$52.1B
| $3.53M | 0.04% |
179,301
-1,745
| -1% | -$34.4K |
|
500
Chipotle Mexican Grill
CMG
$55.1B
| $3.53M | 0.04% |
113,850
-10,850
| -9% | -$336K |
|