WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.77B
| $2.67M | 0.03% |
7,037
+1,184
| +20% | +$449K |
|
527
CoStar Group
CSGP
$36.6B
| $2.66M | 0.03% |
28,770
| – | – |
|
528
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.03% |
17,326
-8,965
| -34% | -$1.37M |
|
529
NetApp
NTAP
$24.7B
| $2.61M | 0.03% |
39,392
-2,474
| -6% | -$164K |
|
530
Phillips 66
PSX
$53.1B
| $2.59M | 0.03% |
37,001
| – | – |
|
531
Agnico Eagle Mines
AEM
$76.8B
| $2.58M | 0.03% |
28,802
+6,675
| +30% | +$598K |
|
532
Apple Hospitality REIT
APLE
$2.97B
| $2.53M | 0.03% |
196,120
-49,168
| -20% | -$635K |
|
533
PACCAR
PCAR
$51.8B
| $2.53M | 0.03% |
43,974
-4,644
| -10% | -$267K |
|
534
Tenaris
TS
$18.5B
| $2.52M | 0.03% |
158,057
+11,244
| +8% | +$179K |
|
535
Etsy
ETSY
$5.73B
| $2.47M | 0.03% |
+13,888
| New | +$2.47M |
|
536
Moderna
MRNA
$9.46B
| $2.44M | 0.03% |
23,394
+5,394
| +30% | +$564K |
|
537
Ametek
AME
$43.3B
| $2.44M | 0.03% |
20,198
-26,320
| -57% | -$3.18M |
|
538
Schlumberger
SLB
$53.9B
| $2.42M | 0.03% |
111,077
| – | – |
|
539
Stanley Black & Decker
SWK
$11.9B
| $2.41M | 0.03% |
13,505
| – | – |
|
540
Peloton Interactive
PTON
$3.2B
| $2.41M | 0.03% |
15,888
| – | – |
|
541
Fidelity National Financial
FNF
$16.2B
| $2.39M | 0.03% |
63,626
+268
| +0.4% | +$10.1K |
|
542
Archer Daniels Midland
ADM
$29.5B
| $2.39M | 0.03% |
47,416
| – | – |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $2.39M | 0.03% |
6,558
| – | – |
|
544
SBA Communications
SBAC
$20.8B
| $2.38M | 0.03% |
8,434
| – | – |
|
545
LKQ Corp
LKQ
$8.26B
| $2.37M | 0.03% |
67,163
+9,379
| +16% | +$331K |
|
546
Alcon
ALC
$38.5B
| $2.37M | 0.03% |
40,195
| – | – |
|
547
Qorvo
QRVO
$8.26B
| $2.36M | 0.03% |
14,221
-4,510
| -24% | -$750K |
|
548
DTE Energy
DTE
$28.2B
| $2.34M | 0.03% |
22,679
+6,411
| +39% | +$662K |
|
549
Check Point Software Technologies
CHKP
$20.9B
| $2.31M | 0.03% |
17,399
+339
| +2% | +$45.1K |
|
|
ERF
550
DELISTED
Enerplus Corporation
ERF
| $2.3M | 0.03% |
578,656
-20,674
| -3% | -$82.3K |
|