WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
+$29.1M |
| 2 |
Burlington
BURL
|
+$15.9M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Halliburton
HAL
|
+$12M |
| 5 |
Intuit
INTU
|
+$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$37.4M |
| 2 |
Canadian National Railway
CNI
|
+$27.5M |
| 3 |
Prologis
PLD
|
+$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.9M |
| 5 |
VICI Properties
VICI
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $1.27M | 0.02% |
4,827
-1,850
| -28% | -$486K |
|
577
Monolithic Power Systems
MPWR
$41.1B
| $1.26M | 0.02% |
3,474
| – | – |
|
578
IDEX
IEX
$12.2B
| $1.26M | 0.02% |
6,301
| – | – |
|
579
Ball Corp
BALL
$13.7B
| $1.26M | 0.02% |
26,014
| – | – |
|
|
GTM
580
ZoomInfo Technologies
GTM
$3.36B
| $1.26M | 0.02% |
30,135
+9,011
| +43% | +$375K |
|
581
Textron
TXT
$14.4B
| $1.24M | 0.02% |
21,337
-5,025
| -19% | -$293K |
|
582
Markel Group
MKL
$24.4B
| $1.24M | 0.02% |
1,143
-484
| -30% | -$525K |
|
583
Factset
FDS
$14.1B
| $1.23M | 0.02% |
3,081
| – | – |
|
|
BFS
584
Saul Centers
BFS
$792M
| $1.23M | 0.02% |
32,798
-6,716
| -17% | -$252K |
|
585
Kimco Realty
KIM
$15.1B
| $1.2M | 0.02% |
65,160
| – | – |
|
586
Xylem
XYL
$33.5B
| $1.19M | 0.02% |
13,677
| – | – |
|
587
WESCO International
WCC
$10.3B
| $1.18M | 0.02% |
+9,911
| New | +$1.18M |
|
588
Jack Henry & Associates
JKHY
$11.9B
| $1.18M | 0.02% |
6,485
| – | – |
|
589
Brown & Brown
BRO
$30.8B
| $1.18M | 0.02% |
19,510
| – | – |
|
|
HPP
590
Hudson Pacific Properties
HPP
$1.11B
| $1.17M | 0.02% |
106,590
-57,694
| -35% | -$632K |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.02% |
4,683
| – | – |
|
592
Trimble
TRMB
$19.1B
| $1.15M | 0.02% |
21,196
| – | – |
|
593
Zebra Technologies
ZBRA
$15.9B
| $1.14M | 0.02% |
4,347
| – | – |
|
594
Insulet
PODD
$24.8B
| $1.13M | 0.02% |
4,916
| – | – |
|
595
Lennox International
LII
$19.6B
| $1.13M | 0.02% |
5,060
-1,388
| -22% | -$309K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.02% |
10,840
| – | – |
|
597
Jacobs Solutions
J
$17.2B
| $1.12M | 0.02% |
12,514
| – | – |
|
598
Avery Dennison
AVY
$13B
| $1.12M | 0.02% |
6,887
| – | – |
|
599
Unum
UNM
$12.5B
| $1.12M | 0.02% |
28,853
-3,412
| -11% | -$132K |
|
600
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.12M | 0.02% |
13,176
| – | – |
|