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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.5B
| $2.75M | 0.03% |
50,840
+8,066
| +19% | +$437K |
|
|
CERN
502
DELISTED
Cerner Corp
CERN
| $2.72M | 0.03% |
37,803
-100
| -0.3% | -$7.19K |
|
503
Brown-Forman Class B
BF.B
$13B
| $2.71M | 0.03% |
39,241
| – | – |
|
504
Archer Daniels Midland
ADM
$29.9B
| $2.7M | 0.03% |
47,416
| – | – |
|
505
Stanley Black & Decker
SWK
$12.1B
| $2.7M | 0.03% |
13,505
| – | – |
|
506
DexCom
DXCM
$30.6B
| $2.69M | 0.03% |
29,980
-42,152
| -58% | -$3.79M |
|
507
Kinross Gold
KGC
$27.5B
| $2.69M | 0.03% |
321,350
+23,110
| +8% | +$193K |
|
508
Knight Transportation
KNX
$6.94B
| $2.67M | 0.03% |
55,466
-19,397
| -26% | -$933K |
|
509
NOV
NOV
$4.92B
| $2.67M | 0.03% |
194,252
+57,600
| +42% | +$790K |
|
510
TransDigm Group
TDG
$72.9B
| $2.67M | 0.03% |
4,533
| – | – |
|
511
LKQ Corp
LKQ
$8.39B
| $2.66M | 0.03% |
62,946
-4,217
| -6% | -$179K |
|
512
Kirby Corp
KEX
$4.98B
| $2.66M | 0.03% |
44,168
| – | – |
|
513
Palo Alto Networks
PANW
$132B
| $2.66M | 0.03% |
49,566
| – | – |
|
514
TAL Education Group
TAL
$6.32B
| $2.65M | 0.03% |
49,296
+6,298
| +15% | +$339K |
|
515
Franco-Nevada
FNV
$38B
| $2.65M | 0.03% |
16,854
| – | – |
|
516
Travelers Companies
TRV
$61.8B
| $2.65M | 0.03% |
17,597
-1,553
| -8% | -$234K |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $2.64M | 0.03% |
61,177
-165,406
| -73% | -$7.14M |
|
518
Occidental Petroleum
OXY
$44.7B
| $2.64M | 0.03% |
99,129
| – | – |
|
519
Iron Mountain
IRM
$27.3B
| $2.6M | 0.03% |
70,221
+30,646
| +77% | +$1.13M |
|
520
Valero Energy
VLO
$48.9B
| $2.59M | 0.03% |
36,231
| – | – |
|
521
Franklin Resources
BEN
$12.9B
| $2.59M | 0.03% |
87,387
-30,443
| -26% | -$901K |
|
522
Ametek
AME
$43.6B
| $2.58M | 0.03% |
20,198
| – | – |
|
523
DTE Energy
DTE
$28B
| $2.57M | 0.03% |
22,679
| – | – |
|
524
Snowflake
SNOW
$75.6B
| $2.54M | 0.03% |
11,068
+1,100
| +11% | +$252K |
|
525
Ball Corp
BALL
$13.9B
| $2.52M | 0.03% |
29,698
| – | – |
|