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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.15B
| $1.83M | 0.02% |
48,741
| – | – |
|
577
Zillow
Z
$21.3B
| $1.81M | 0.02% |
13,985
| – | – |
|
578
Old Dominion Freight Line
ODFL
$31B
| $1.8M | 0.02% |
15,014
-646
| -4% | -$77.7K |
|
579
Wheaton Precious Metals
WPM
$47.3B
| $1.8M | 0.02% |
37,553
| – | – |
|
580
Lincoln National
LNC
$7.88B
| $1.8M | 0.02% |
28,863
+5,841
| +25% | +$364K |
|
581
Eastman Chemical
EMN
$7.72B
| $1.78M | 0.02% |
16,164
+100
| +0.6% | +$11K |
|
582
Church & Dwight Co
CHD
$22.7B
| $1.78M | 0.02% |
20,338
| – | – |
|
|
BDN
583
Brandywine Realty Trust
BDN
$740M
| $1.76M | 0.02% |
135,969
+5,275
| +4% | +$68.1K |
|
584
Wayfair
W
$11.2B
| $1.75M | 0.02% |
5,546
-1,147
| -17% | -$361K |
|
585
EPAM Systems
EPAM
$9.01B
| $1.73M | 0.02% |
4,365
| – | – |
|
586
Universal Health Services
UHS
$11.8B
| $1.72M | 0.02% |
12,893
+400
| +3% | +$53.4K |
|
587
CF Industries
CF
$13.9B
| $1.71M | 0.02% |
37,727
-1,200
| -3% | -$54.5K |
|
|
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.71M | 0.02% |
167,084
| – | – |
|
589
Amcor
AMCR
$18.9B
| $1.7M | 0.02% |
145,822
| – | – |
|
590
Kohl's
KSS
$1.82B
| $1.69M | 0.02% |
28,398
-5,600
| -16% | -$334K |
|
591
W.P. Carey
WPC
$14.9B
| $1.69M | 0.02% |
24,414
| – | – |
|
592
Dover
DOV
$24.3B
| $1.68M | 0.02% |
12,266
| – | – |
|
593
Generac Holdings
GNRC
$10.9B
| $1.67M | 0.02% |
5,113
| – | – |
|
594
Live Nation Entertainment
LYV
$39.8B
| $1.67M | 0.02% |
19,747
+10,124
| +105% | +$857K |
|
595
PG&E
PCG
$32.8B
| $1.67M | 0.02% |
142,701
| – | – |
|
|
WORK
596
DELISTED
Slack Technologies, Inc.
WORK
| $1.67M | 0.02% |
41,065
| – | – |
|
597
Vulcan Materials
VMC
$39B
| $1.65M | 0.02% |
9,795
| – | – |
|
598
Cloudflare
NET
$77.6B
| $1.64M | 0.02% |
23,408
+10,853
| +86% | +$763K |
|
599
Northern Trust
NTRS
$24.5B
| $1.62M | 0.02% |
15,404
| – | – |
|
600
HubSpot
HUBS
$26.4B
| $1.6M | 0.02% |
3,525
| – | – |
|