WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.05B
| $734K | 0.01% |
14,260
+7,049
| +98% | +$363K |
|
602
Burlington
BURL
$18.4B
| $724K | 0.01% |
4,621
| – | – |
|
603
Targa Resources
TRGP
$34.9B
| $722K | 0.01% |
17,369
+4,758
| +38% | +$198K |
|
604
Foot Locker
FL
$2.29B
| $715K | 0.01% |
+11,791
| New | +$715K |
|
|
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
| $712K | 0.01% |
16,420
| – | – |
|
606
Genworth Financial
GNW
$3.52B
| $709K | 0.01% |
+185,014
| New | +$709K |
|
607
LKQ Corp
LKQ
$8.33B
| $707K | 0.01% |
24,925
+7,598
| +44% | +$216K |
|
608
PTC
PTC
$25.6B
| $706K | 0.01% |
7,658
| – | – |
|
609
Henry Schein
HSIC
$8.42B
| $697K | 0.01% |
11,595
+60
| +0.5% | +$3.61K |
|
610
SiriusXM
SIRI
$8.1B
| $692K | 0.01% |
12,206
| – | – |
|
611
A.O. Smith
AOS
$10.3B
| $691K | 0.01% |
12,963
+5,162
| +66% | +$275K |
|
612
CF Industries
CF
$13.7B
| $690K | 0.01% |
16,885
| – | – |
|
613
Coterra Energy
CTRA
$18.3B
| $687K | 0.01% |
26,322
| – | – |
|
614
Keurig Dr Pepper
KDP
$38.9B
| $676K | 0.01% |
+24,164
| New | +$676K |
|
615
Owens Corning
OC
$13B
| $672K | 0.01% |
14,265
+7,221
| +103% | +$340K |
|
616
Dentsply Sirona
XRAY
$2.92B
| $672K | 0.01% |
13,548
| – | – |
|
617
Raymond James Financial
RJF
$33B
| $665K | 0.01% |
12,398
| – | – |
|
618
F5
FFIV
$18.1B
| $664K | 0.01% |
4,231
| – | – |
|
619
Hasbro
HAS
$11.2B
| $660K | 0.01% |
7,759
| – | – |
|
620
American Financial Group
AFG
$11.6B
| $644K | 0.01% |
6,694
| – | – |
|
621
Trimble
TRMB
$19.2B
| $636K | 0.01% |
15,740
| – | – |
|
622
US Foods
USFD
$17.5B
| $625K | 0.01% |
+17,893
| New | +$625K |
|
623
Live Nation Entertainment
LYV
$37.9B
| $611K | 0.01% |
9,623
| – | – |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $594K | 0.01% |
22,444
| – | – |
|
|
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $591K | 0.01% |
23,232
| – | – |
|