WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DNOW Inc
DNOW
$1.67B
| $755K | 0.01% |
56,659
-1,212
| -2% | -$16.2K |
|
552
Xylem
XYL
$34.2B
| $751K | 0.01% |
11,141
| – | – |
|
553
Masco
MAS
$15.9B
| $751K | 0.01% |
20,060
| – | – |
|
554
Advanced Micro Devices
AMD
$245B
| $744K | 0.01% |
49,610
| – | – |
|
555
Raymond James Financial
RJF
$33B
| $738K | 0.01% |
12,398
| – | – |
|
556
Autoliv
ALV
$9.58B
| $737K | 0.01% |
7,141
| – | – |
|
557
Domino's
DPZ
$15.7B
| $734K | 0.01% |
2,602
| – | – |
|
558
Ally Financial
ALLY
$12.7B
| $734K | 0.01% |
27,924
| – | – |
|
559
F5
FFIV
$18.1B
| $730K | 0.01% |
4,231
| – | – |
|
560
Arthur J. Gallagher & Co
AJG
$76.7B
| $729K | 0.01% |
11,174
| – | – |
|
561
Keysight
KEYS
$28.9B
| $723K | 0.01% |
+12,252
| New | +$723K |
|
562
Leidos
LDOS
$23B
| $722K | 0.01% |
12,243
| – | – |
|
563
Chipotle Mexican Grill
CMG
$55.1B
| $722K | 0.01% |
83,650
| – | – |
|
564
J.M. Smucker
SJM
$12B
| $719K | 0.01% |
6,686
| – | – |
|
565
American Financial Group
AFG
$11.6B
| $718K | 0.01% |
6,694
-709
| -10% | -$76.1K |
|
566
Hologic
HOLX
$14.8B
| $718K | 0.01% |
18,053
| – | – |
|
567
Annaly Capital Management
NLY
$14.2B
| $717K | 0.01% |
17,414
| – | – |
|
568
Hasbro
HAS
$11.2B
| $716K | 0.01% |
7,759
| – | – |
|
569
Incyte
INCY
$16.9B
| $711K | 0.01% |
10,605
| – | – |
|
570
TransUnion
TRU
$17.5B
| $710K | 0.01% |
9,915
| – | – |
|
571
C.H. Robinson
CHRW
$14.9B
| $695K | 0.01% |
8,303
| – | – |
|
572
PVH
PVH
$4.22B
| $691K | 0.01% |
4,612
| – | – |
|
573
CenterPoint Energy
CNP
$24.7B
| $690K | 0.01% |
24,906
| – | – |
|
574
GoDaddy
GDDY
$20.1B
| $688K | 0.01% |
+9,741
| New | +$688K |
|
575
Hormel Foods
HRL
$14.1B
| $666K | 0.01% |
17,887
| – | – |
|