WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.8B
| $2.07M | 0.03% |
30,726
-47,888
| -61% | -$3.23M |
|
502
United Rentals
URI
$62.1B
| $2.06M | 0.03% |
7,623
-492
| -6% | -$133K |
|
503
CoStar Group
CSGP
$38.3B
| $2.03M | 0.03% |
29,105
| – | – |
|
504
Rockwell Automation
ROK
$39B
| $2.03M | 0.03% |
9,419
| – | – |
|
505
KKR & Co
KKR
$122B
| $2.02M | 0.03% |
47,019
+8,198
| +21% | +$353K |
|
506
Sprouts Farmers Market
SFM
$13.6B
| $1.97M | 0.03% |
71,050
+10,810
| +18% | +$300K |
|
507
Oneok
OKE
$45B
| $1.95M | 0.03% |
37,983
| – | – |
|
508
Old Dominion Freight Line
ODFL
$31.6B
| $1.93M | 0.03% |
15,544
| – | – |
|
509
SiriusXM
SIRI
$8.25B
| $1.93M | 0.03% |
33,720
+2,422
| +8% | +$138K |
|
510
AutoNation
AN
$8.56B
| $1.92M | 0.03% |
18,855
+1,705
| +10% | +$174K |
|
511
Edison International
EIX
$20.5B
| $1.91M | 0.03% |
33,721
| – | – |
|
512
10x Genomics
TXG
$1.69B
| $1.91M | 0.03% |
+66,900
| New | +$1.91M |
|
513
Kirby Corp
KEX
$4.86B
| $1.89M | 0.03% |
31,172
| – | – |
|
514
Campbell Soup
CPB
$10.1B
| $1.84M | 0.03% |
39,105
| – | – |
|
515
Entergy
ETR
$38.8B
| $1.83M | 0.03% |
36,428
| – | – |
|
516
Capri Holdings
CPRI
$2.45B
| $1.83M | 0.03% |
47,668
-42,421
| -47% | -$1.63M |
|
517
AGCO
AGCO
$8.15B
| $1.81M | 0.03% |
18,840
+840
| +5% | +$80.8K |
|
518
Radian Group
RDN
$4.78B
| $1.81M | 0.03% |
93,595
-10,000
| -10% | -$193K |
|
519
UiPath
PATH
$6.19B
| $1.78M | 0.03% |
+141,000
| New | +$1.78M |
|
520
Royal Caribbean
RCL
$95.4B
| $1.77M | 0.03% |
46,705
| – | – |
|
521
PPL Corp
PPL
$26.4B
| $1.77M | 0.03% |
69,805
+7,582
| +12% | +$192K |
|
522
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.03% |
24,785
| – | – |
|
523
Molina Healthcare
MOH
$9.4B
| $1.76M | 0.03% |
5,328
-863
| -14% | -$285K |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $1.75M | 0.03% |
13,409
| – | – |
|
525
Aptiv
APTV
$17.7B
| $1.75M | 0.03% |
22,374
| – | – |
|