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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.94B
| $2.5M | 0.03% |
19,526
-854
| -4% | -$110K |
|
527
Peloton Interactive
PTON
$3.27B
| $2.5M | 0.03% |
22,272
+6,384
| +40% | +$718K |
|
528
Arrow Electronics
ARW
$6.48B
| $2.47M | 0.03% |
22,308
| – | – |
|
529
Steel Dynamics
STLD
$19.2B
| $2.44M | 0.03% |
47,987
-11,350
| -19% | -$576K |
|
530
International Flavors & Fragrances
IFF
$16.8B
| $2.43M | 0.03% |
17,409
+9,254
| +113% | +$1.29M |
|
531
Williams Companies
WMB
$70.4B
| $2.42M | 0.03% |
102,042
-122,074
| -54% | -$2.89M |
|
|
SWN
532
DELISTED
Southwestern Energy Company
SWN
| $2.41M | 0.03% |
517,290
| – | – |
|
533
Agnico Eagle Mines
AEM
$76.6B
| $2.39M | 0.03% |
32,923
+4,121
| +14% | +$299K |
|
534
CoStar Group
CSGP
$37.2B
| $2.36M | 0.03% |
28,770
| – | – |
|
535
Darden Restaurants
DRI
$24.5B
| $2.32M | 0.03% |
16,342
+7,002
| +75% | +$994K |
|
536
Macy's
M
$4.61B
| $2.28M | 0.03% |
140,675
+6,900
| +5% | +$112K |
|
537
Cincinnati Financial
CINF
$24.1B
| $2.27M | 0.03% |
21,996
| – | – |
|
538
RE/MAX Holdings
RMAX
$191M
| $2.26M | 0.02% |
57,300
| – | – |
|
539
CGI
GIB
$21.3B
| $2.25M | 0.02% |
21,514
+179
| +0.8% | +$18.7K |
|
|
BFS
540
Saul Centers
BFS
$792M
| $2.24M | 0.02% |
55,920
+1,290
| +2% | +$51.7K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $2.23M | 0.02% |
6,558
| – | – |
|
542
Western Digital
WDC
$33B
| $2.21M | 0.02% |
43,880
+17,129
| +64% | +$864K |
|
543
Genuine Parts
GPC
$19.2B
| $2.2M | 0.02% |
19,050
+1,310
| +7% | +$151K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $2.19M | 0.02% |
13,110
| – | – |
|
545
Gen Digital
GEN
$18.3B
| $2.12M | 0.02% |
99,793
-4,479
| -4% | -$95.2K |
|
546
Molson Coors Class B
TAP
$9.82B
| $2.12M | 0.02% |
41,455
-300
| -0.7% | -$15.3K |
|
547
Ameren
AEE
$26.9B
| $2.11M | 0.02% |
25,945
| – | – |
|
548
Zebra Technologies
ZBRA
$15.9B
| $2.11M | 0.02% |
4,347
| – | – |
|
549
Pembina Pipeline
PBA
$22.3B
| $2.11M | 0.02% |
58,062
+19,398
| +50% | +$704K |
|
550
McCormick & Company Non-Voting
MKC
$18.7B
| $2.11M | 0.02% |
23,632
| – | – |
|