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 | |
|---|---|---|---|---|---|---|
551
RingCentral
RNG
$2.88B
| $2.1M | 0.02% |
7,037
| – | – |
|
552
Howmet Aerospace
HWM
$72.2B
| $2.09M | 0.02% |
65,141
-500
| -0.8% | -$16.1K |
|
553
Labcorp
LH
$23.1B
| $2.09M | 0.02% |
9,525
-196
| -2% | -$42.9K |
|
554
Thomson Reuters
TRI
$79.2B
| $2.08M | 0.02% |
18,182
| – | – |
|
555
Trimble
TRMB
$19.1B
| $2.07M | 0.02% |
26,611
| – | – |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $2.05M | 0.02% |
376,025
+66,378
| +21% | +$362K |
|
557
Tractor Supply
TSCO
$31.3B
| $2.05M | 0.02% |
57,900
| – | – |
|
558
Altice USA
ATUS
$1.12B
| $2.03M | 0.02% |
62,396
+39,100
| +168% | +$1.27M |
|
559
Restaurant Brands International
QSR
$20.3B
| $2.03M | 0.02% |
24,797
| – | – |
|
560
Qorvo
QRVO
$8.53B
| $2.02M | 0.02% |
11,066
-3,155
| -22% | -$576K |
|
561
MGM Resorts International
MGM
$9.8B
| $1.99M | 0.02% |
52,429
+15,885
| +43% | +$603K |
|
562
SiriusXM
SIRI
$8.17B
| $1.97M | 0.02% |
32,388
+2,610
| +9% | +$159K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.02% |
3,962
| – | – |
|
564
SS&C Technologies
SSNC
$21.7B
| $1.95M | 0.02% |
27,924
+532
| +2% | +$37.2K |
|
565
Realty Income
O
$54.4B
| $1.94M | 0.02% |
31,590
-16,465
| -34% | -$1.01M |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 0.02% |
13,958
+5,654
| +68% | +$785K |
|
567
Ulta Beauty
ULTA
$23B
| $1.93M | 0.02% |
6,253
+600
| +11% | +$186K |
|
568
Domino's
DPZ
$15.6B
| $1.93M | 0.02% |
5,256
-369
| -7% | -$136K |
|
569
Fortis
FTS
$24.7B
| $1.93M | 0.02% |
35,367
| – | – |
|
570
Oneok
OKE
$45.2B
| $1.92M | 0.02% |
37,983
| – | – |
|
571
Edison International
EIX
$21.1B
| $1.91M | 0.02% |
32,676
| – | – |
|
572
KKR & Co
KKR
$122B
| $1.87M | 0.02% |
38,378
| – | – |
|
573
Edwards Lifesciences
EW
$46.9B
| $1.84M | 0.02% |
22,000
| – | – |
|
574
NRG Energy
NRG
$29.5B
| $1.84M | 0.02% |
48,657
-8,455
| -15% | -$319K |
|
575
Xylem
XYL
$33.5B
| $1.84M | 0.02% |
17,450
| – | – |
|