WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$28.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$13M |
| 5 |
3M
MMM
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
ResMed
RMD
|
+$18.6M |
| 3 |
Public Storage
PSA
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$65.7B
| $2M | 0.03% |
87,154
+51,513
| +145% | +$1.18M |
|
552
Fidelity National Financial
FNF
$16.4B
| $1.99M | 0.03% |
45,538
+2,181
| +5% | +$95.1K |
|
553
Keysight
KEYS
$29.1B
| $1.97M | 0.03% |
19,235
| – | – |
|
554
ManpowerGroup
MAN
$1.78B
| $1.92M | 0.02% |
19,773
-1,638
| -8% | -$159K |
|
555
Howmet Aerospace
HWM
$72.2B
| $1.9M | 0.02% |
80,570
-8,346
| -9% | -$197K |
|
556
Check Point Software Technologies
CHKP
$21.1B
| $1.88M | 0.02% |
16,952
+1,400
| +9% | +$155K |
|
557
HF Sinclair
DINO
$9.56B
| $1.87M | 0.02% |
36,971
+3,555
| +11% | +$180K |
|
558
Pembina Pipeline
PBA
$22.1B
| $1.86M | 0.02% |
38,664
| – | – |
|
|
QIWI
559
DELISTED
QIWI PLC
QIWI
| $1.86M | 0.02% |
96,052
+8,400
| +10% | +$163K |
|
560
Molson Coors Class B
TAP
$9.78B
| $1.86M | 0.02% |
34,484
+3,600
| +12% | +$194K |
|
|
HOLI
561
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.84M | 0.02% |
112,000
+33,800
| +43% | +$555K |
|
562
Unum
UNM
$12.6B
| $1.83M | 0.02% |
62,866
+21,101
| +51% | +$615K |
|
|
WRK
563
DELISTED
WestRock Company
WRK
| $1.83M | 0.02% |
42,718
+700
| +2% | +$30K |
|
564
Cincinnati Financial
CINF
$24B
| $1.83M | 0.02% |
17,362
| – | – |
|
|
KEM
565
DELISTED
KEMET Corporation
KEM
| $1.82M | 0.02% |
+67,172
| New | +$1.82M |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.02% |
16,366
+7,627
| +87% | +$846K |
|
567
Corteva
CTVA
$49.5B
| $1.81M | 0.02% |
61,341
| – | – |
|
|
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | 0.02% |
295,994
| – | – |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.02% |
28,370
+6,600
| +30% | +$421K |
|
570
Aptiv
APTV
$17.9B
| $1.8M | 0.02% |
18,963
| – | – |
|
571
DTE Energy
DTE
$28B
| $1.8M | 0.02% |
16,268
| – | – |
|
572
W.W. Grainger
GWW
$47.7B
| $1.78M | 0.02% |
5,259
| – | – |
|
573
Incyte
INCY
$16.9B
| $1.77M | 0.02% |
20,327
+4,583
| +29% | +$400K |
|
574
Equitable Holdings
EQH
$15.9B
| $1.77M | 0.02% |
71,441
+45,900
| +180% | +$1.14M |
|
575
Lear
LEA
$5.91B
| $1.76M | 0.02% |
12,825
+183
| +1% | +$25.1K |
|