WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.7B
| $945K | 0.02% |
15,323
| – | – |
|
502
Fastenal
FAST
$55.1B
| $945K | 0.02% |
69,240
| – | – |
|
503
Markel Group
MKL
$24.2B
| $943K | 0.02% |
806
| – | – |
|
504
CMS Energy
CMS
$21.4B
| $933K | 0.02% |
20,592
| – | – |
|
505
Arista Networks
ANET
$180B
| $932K | 0.02% |
58,416
+9,632
| +20% | +$154K |
|
506
Dell
DELL
$84.4B
| $927K | 0.02% |
45,111
| – | – |
|
507
Owens Corning
OC
$13B
| $924K | 0.02% |
11,495
+4,451
| +63% | +$358K |
|
508
Equifax
EFX
$30.8B
| $906K | 0.02% |
7,689
| – | – |
|
509
IDEX
IEX
$12.4B
| $898K | 0.02% |
6,301
| – | – |
|
510
CBRE Group
CBRE
$48.9B
| $893K | 0.02% |
18,915
| – | – |
|
511
HF Sinclair
DINO
$9.56B
| $889K | 0.02% |
18,190
+9,165
| +102% | +$448K |
|
512
Mettler-Toledo International
MTD
$26.9B
| $886K | 0.02% |
1,540
| – | – |
|
513
Incyte
INCY
$16.9B
| $884K | 0.02% |
10,605
| – | – |
|
514
lululemon athletica
LULU
$19.9B
| $882K | 0.02% |
9,897
+3,377
| +52% | +$301K |
|
515
SEI Investments
SEIC
$10.8B
| $882K | 0.02% |
11,771
+2,756
| +31% | +$206K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $879K | 0.02% |
15,868
| – | – |
|
517
Dover
DOV
$24.4B
| $869K | 0.02% |
10,958
| – | – |
|
518
FirstEnergy
FE
$25.1B
| $867K | 0.02% |
25,506
| – | – |
|
519
CDW
CDW
$22.2B
| $857K | 0.02% |
12,190
| – | – |
|
520
Xylem
XYL
$34.2B
| $857K | 0.02% |
11,141
| – | – |
|
521
Akamai
AKAM
$11.3B
| $856K | 0.02% |
12,059
+1,521
| +14% | +$108K |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $853K | 0.02% |
8,479
| – | – |
|
523
Entergy
ETR
$39.2B
| $848K | 0.02% |
21,528
| – | – |
|
524
Kohl's
KSS
$1.86B
| $841K | 0.02% |
12,839
+1,270
| +11% | +$83.2K |
|
525
Ameren
AEE
$27.2B
| $836K | 0.02% |
14,757
| – | – |
|