WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$1.5B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
145
Reduced
187
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 | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$9.36B
| – | – |
-3,672
| Closed | -$104K |
|
477
Leidos
LDOS
$22.8B
| – | – |
-657
| Closed | -$88.7K |
|
478
Johnson Controls International
JCI
$68.9B
| – | – |
-951
| Closed | -$76.2K |
|
479
IBM
IBM
$227B
| – | – |
-5,155
| Closed | -$1.28M |
|
480
Hewlett Packard
HPE
$29.9B
| – | – |
-77,526
| Closed | -$1.2M |
|
481
EOG Resources
EOG
$65.8B
| – | – |
-2,165
| Closed | -$278K |
|
482
Enphase Energy
ENPH
$4.85B
| – | – |
-11,435
| Closed | -$710K |
|
483
New Oriental
EDU
$7.98B
| – | – |
-694
| Closed | -$33.2K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| – | – |
-26,511
| Closed | -$4.53M |
|
485
Crane Co
CR
$10.5B
| – | – |
-494
| Closed | -$75.7K |
|
486
Campbell Soup
CPB
$10.1B
| – | – |
-1,775
| Closed | -$70.9K |
|
487
Ciena
CIEN
$13.4B
| – | – |
0
| – | – |
|
488
Celanese
CE
$4.89B
| – | – |
-914
| Closed | -$51.9K |
|
489
Conagra Brands
CAG
$9.19B
| – | – |
-2,281
| Closed | -$60.8K |
|
490
Broadstone Net Lease
BNL
$3.52B
| – | – |
-93,950
| Closed | -$1.6M |
|
491
Baker Hughes
BKR
$44.4B
| – | – |
-32,386
| Closed | -$1.42M |
|
492
Ball Corp
BALL
$13.6B
| – | – |
-1,531
| Closed | -$79.7K |
|
493
Avantor
AVTR
$8.74B
| – | – |
-7,131
| Closed | -$116K |
|
494
Align Technology
ALGN
$9.59B
| – | – |
-459
| Closed | -$72.9K |
|
495
Akamai
AKAM
$11.1B
| – | – |
-595
| Closed | -$47.9K |
|