WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$39.7B
| $1.1M | 0.02% |
10,853
| – | – |
|
527
Teleflex
TFX
$5.75B
| $1.1M | 0.02% |
3,642
| – | – |
|
|
DEA
528
Easterly Government Properties
DEA
$1.06B
| $1.1M | 0.02% |
24,400
-1,366
| -5% | -$61.5K |
|
529
Lennar Class A
LEN
$36.9B
| $1.1M | 0.02% |
23,116
| – | – |
|
530
Labcorp
LH
$23B
| $1.09M | 0.02% |
8,285
| – | – |
|
531
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.08M | 0.02% |
12,179
| – | – |
|
532
Zillow
ZG
$21B
| $1.08M | 0.02% |
31,570
+4,800
| +18% | +$164K |
|
533
Dover
DOV
$24.4B
| $1.06M | 0.02% |
11,248
| – | – |
|
534
Spirit AeroSystems
SPR
$4.82B
| $1.05M | 0.02% |
11,490
+978
| +9% | +$89.5K |
|
535
United Therapeutics
UTHR
$17.8B
| $1.04M | 0.02% |
8,892
| – | – |
|
536
Take-Two Interactive
TTWO
$45.9B
| $1.04M | 0.02% |
11,047
+4,030
| +57% | +$380K |
|
537
Cheniere Energy
LNG
$51.3B
| $1.04M | 0.02% |
15,190
| – | – |
|
538
Loews
L
$19.9B
| $1.03M | 0.02% |
21,593
| – | – |
|
539
Fox Class A
FOXA
$27.8B
| $1.03M | 0.02% |
+28,149
| New | +$1.03M |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.02% |
+60,745
| New | +$1.03M |
|
541
Unum
UNM
$12.6B
| $1.03M | 0.02% |
30,299
+15,762
| +108% | +$533K |
|
542
Tapestry
TPR
$21.8B
| $1.02M | 0.02% |
31,349
-241,961
| -89% | -$7.86M |
|
543
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.02% |
15,936
| – | – |
|
544
Regions Financial
RF
$24.1B
| $1.01M | 0.02% |
71,513
| – | – |
|
545
Kimco Realty
KIM
$15.3B
| $1.01M | 0.02% |
54,454
+29,296
| +116% | +$542K |
|
546
GoDaddy
GDDY
$20.5B
| $1.01M | 0.02% |
13,395
+3,654
| +38% | +$275K |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $998K | 0.02% |
40,362
| – | – |
|
548
DaVita
DVA
$9.62B
| $996K | 0.02% |
18,354
+9,411
| +105% | +$511K |
|
549
Markel Group
MKL
$24.4B
| $988K | 0.02% |
992
| – | – |
|
550
Pinnacle West Capital
PNW
$10.5B
| $987K | 0.02% |
10,324
+3,542
| +52% | +$339K |
|