WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$32.1M |
| 2 |
AvalonBay Communities
AVB
|
+$30.7M |
| 3 |
Procter & Gamble
PG
|
+$27.7M |
| 4 |
Chubb
CB
|
+$26.6M |
| 5 |
Globe Life
GL
|
+$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$30.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$14.9M |
| 5 |
Estee Lauder
EL
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$32.4B
| $2.36M | 0.02% |
43,880
| – | – |
|
577
Willis Towers Watson
WTW
$32.4B
| $2.34M | 0.02% |
+10,193
| New | +$2.34M |
|
578
NOV
NOV
$4.92B
| $2.33M | 0.02% |
151,816
-42,436
| -22% | -$650K |
|
579
Zebra Technologies
ZBRA
$16B
| $2.3M | 0.02% |
4,347
| – | – |
|
580
Ulta Beauty
ULTA
$23.3B
| $2.28M | 0.02% |
6,595
+342
| +5% | +$118K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $2.28M | 0.02% |
6,558
| – | – |
|
582
KKR & Co
KKR
$124B
| $2.27M | 0.02% |
38,378
| – | – |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.02% |
400,392
-116,898
| -23% | -$663K |
|
584
EPAM Systems
EPAM
$9.16B
| $2.23M | 0.02% |
4,365
| – | – |
|
585
Check Point Software Technologies
CHKP
$21.1B
| $2.21M | 0.02% |
+19,052
| New | +$2.21M |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.02% |
13,958
| – | – |
|
587
Hudbay
HBM
$5.22B
| $2.2M | 0.02% |
+330,000
| New | +$2.2M |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.02% |
18,730
-1,850
| -9% | -$217K |
|
589
KeyCorp
KEY
$21B
| $2.19M | 0.02% |
105,825
+30,419
| +40% | +$628K |
|
590
Trimble
TRMB
$19.3B
| $2.18M | 0.02% |
26,611
| – | – |
|
591
Howmet Aerospace
HWM
$72.3B
| $2.17M | 0.02% |
62,831
-2,310
| -4% | -$79.6K |
|
592
Tractor Supply
TSCO
$31.8B
| $2.16M | 0.02% |
58,075
+175
| +0.3% | +$6.51K |
|
593
SiriusXM
SIRI
$8.23B
| $2.14M | 0.02% |
32,754
+366
| +1% | +$23.9K |
|
594
Altice USA
ATUS
$1.05B
| $2.14M | 0.02% |
62,596
+200
| +0.3% | +$6.83K |
|
595
Generac Holdings
GNRC
$10.8B
| $2.12M | 0.02% |
5,113
| – | – |
|
596
Choice Hotels
CHH
$5.31B
| $2.12M | 0.02% |
17,852
-28,584
| -62% | -$3.4M |
|
597
Oneok
OKE
$44.9B
| $2.11M | 0.02% |
37,983
| – | – |
|
598
Xylem
XYL
$34.1B
| $2.09M | 0.02% |
17,450
| – | – |
|
599
McCormick & Company Non-Voting
MKC
$18.8B
| $2.09M | 0.02% |
23,632
| – | – |
|
600
Consolidated Edison
ED
$34.9B
| $2.08M | 0.02% |
29,003
-94,858
| -77% | -$6.8M |
|