WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.7B
| $1.99M | 0.02% |
27,392
-6,775
| -20% | -$493K |
|
577
Thomson Reuters
TRI
$79.2B
| $1.97M | 0.02% |
18,182
| – | – |
|
578
Whirlpool
WHR
$5.24B
| $1.95M | 0.02% |
10,804
+4,020
| +59% | +$726K |
|
579
Restaurant Brands International
QSR
$20.3B
| $1.93M | 0.02% |
24,797
| – | – |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $1.93M | 0.02% |
13,110
| – | – |
|
581
Cincinnati Financial
CINF
$24B
| $1.92M | 0.02% |
21,996
+652
| +3% | +$57K |
|
582
SiriusXM
SIRI
$8.17B
| $1.9M | 0.02% |
29,778
+5,422
| +22% | +$345K |
|
583
Molson Coors Class B
TAP
$9.78B
| $1.89M | 0.02% |
41,755
+17,671
| +73% | +$799K |
|
584
Molina Healthcare
MOH
$9.84B
| $1.88M | 0.02% |
8,827
+82
| +0.9% | +$17.4K |
|
585
NOV
NOV
$4.85B
| $1.88M | 0.02% |
136,652
-47,747
| -26% | -$656K |
|
586
Howmet Aerospace
HWM
$72.2B
| $1.87M | 0.02% |
65,641
-1,073
| -2% | -$30.6K |
|
587
MongoDB
MDB
$26.9B
| $1.86M | 0.02% |
5,178
+2,118
| +69% | +$760K |
|
588
Fortis
FTS
$24.7B
| $1.84M | 0.02% |
35,367
| – | – |
|
589
Zillow
Z
$21.1B
| $1.82M | 0.02% |
13,985
| – | – |
|
590
Paycom
PAYC
$12.5B
| $1.81M | 0.02% |
4,005
| – | – |
|
591
Booz Allen Hamilton
BAH
$12.7B
| $1.79M | 0.02% |
20,499
+5,498
| +37% | +$479K |
|
592
Genuine Parts
GPC
$19.3B
| $1.78M | 0.02% |
17,740
+6,172
| +53% | +$620K |
|
593
PG&E
PCG
$32.9B
| $1.78M | 0.02% |
142,701
+56,046
| +65% | +$698K |
|
594
Trimble
TRMB
$19.1B
| $1.78M | 0.02% |
26,611
+10,871
| +69% | +$726K |
|
595
Xylem
XYL
$33.5B
| $1.78M | 0.02% |
17,450
| – | – |
|
596
Church & Dwight Co
CHD
$23.1B
| $1.77M | 0.02% |
20,338
| – | – |
|
597
Conagra Brands
CAG
$9.3B
| $1.77M | 0.02% |
48,741
| – | – |
|
|
WORK
598
DELISTED
Slack Technologies, Inc.
WORK
| $1.73M | 0.02% |
41,065
+17,406
| +74% | +$735K |
|
|
BFS
599
Saul Centers
BFS
$792M
| $1.73M | 0.02% |
54,630
| – | – |
|
600
Universal Health Services
UHS
$11.9B
| $1.72M | 0.02% |
12,493
-3,243
| -21% | -$446K |
|