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 | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$76.8B
| $1.75M | 0.02% |
18,182
| – | – |
|
577
Spirit AeroSystems
SPR
$4.76B
| $1.75M | 0.02% |
23,992
+7,763
| +48% | +$566K |
|
578
Hartford Financial Services
HIG
$36.9B
| $1.74M | 0.02% |
28,645
| – | – |
|
579
Arrow Electronics
ARW
$6.54B
| $1.74M | 0.02% |
20,504
+8,830
| +76% | +$748K |
|
580
Kohl's
KSS
$1.8B
| $1.74M | 0.02% |
34,079
-11,154
| -25% | -$568K |
|
581
Franklin Resources
BEN
$12.6B
| $1.73M | 0.02% |
66,680
+12,000
| +22% | +$312K |
|
582
Steel Dynamics
STLD
$19.5B
| $1.73M | 0.02% |
50,865
+5,178
| +11% | +$176K |
|
583
CoStar Group
CSGP
$36.6B
| $1.72M | 0.02% |
28,770
-1,830
| -6% | -$109K |
|
584
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.02% |
62,380
+8,400
| +16% | +$229K |
|
585
Verisk Analytics
VRSK
$36.7B
| $1.7M | 0.02% |
11,373
| – | – |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $1.69M | 0.02% |
6,558
| – | – |
|
587
Expeditors International
EXPD
$16.5B
| $1.68M | 0.02% |
21,593
+5,800
| +37% | +$453K |
|
588
Fluor
FLR
$6.69B
| $1.67M | 0.02% |
88,654
+18,205
| +26% | +$344K |
|
589
Criteo
CRTO
$1.18B
| $1.66M | 0.02% |
95,575
+7,300
| +8% | +$127K |
|
590
PVH
PVH
$3.93B
| $1.65M | 0.02% |
15,729
| – | – |
|
591
Align Technology
ALGN
$9.64B
| $1.64M | 0.02% |
5,887
| – | – |
|
592
Northern Trust
NTRS
$24.2B
| $1.64M | 0.02% |
15,404
| – | – |
|
593
Franco-Nevada
FNV
$38.3B
| $1.62M | 0.02% |
12,079
| – | – |
|
594
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.02% |
29,128
+6,400
| +28% | +$352K |
|
595
Fortis
FTS
$24.7B
| $1.59M | 0.02% |
29,521
| – | – |
|
596
Amcor
AMCR
$19B
| $1.58M | 0.02% |
145,822
| – | – |
|
|
BDN
597
Brandywine Realty Trust
BDN
$761M
| $1.58M | 0.02% |
+100,110
| New | +$1.58M |
|
598
Dell
DELL
$84.2B
| $1.58M | 0.02% |
60,469
+41,743
| +223% | +$1.09M |
|
|
599
ResMed
RMD
$39.6B
| $1.57M | 0.02% |
10,147
-119,941
| -92% | -$18.6M |
|
600
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.02% |
11,261
+70
| +0.6% | +$9.72K |
|