WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$28.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$13M |
| 5 |
3M
MMM
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
ResMed
RMD
|
+$18.6M |
| 3 |
Public Storage
PSA
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
601
Saul Centers
BFS
$792M
| $1.54M | 0.02% |
29,247
+880
| +3% | +$46.4K |
|
|
SINA
602
DELISTED
Sina Corp
SINA
| $1.53M | 0.02% |
38,260
+7,410
| +24% | +$296K |
|
603
KeyCorp
KEY
$20.9B
| $1.53M | 0.02% |
75,406
| – | – |
|
604
AGNC Investment
AGNC
$10.8B
| $1.52M | 0.02% |
85,962
+700
| +0.8% | +$12.4K |
|
605
Ovintiv
OVV
$10.7B
| $1.52M | 0.02% |
49,960
-128,705
| -72% | -$3.91M |
|
606
BCE
BCE
$22.6B
| $1.52M | 0.02% |
25,184
+15,400
| +157% | +$926K |
|
607
TechnipFMC
FTI
$16.3B
| $1.5M | 0.02% |
94,197
+44,755
| +91% | +$714K |
|
608
Mettler-Toledo International
MTD
$26.5B
| $1.5M | 0.02% |
1,892
| – | – |
|
609
Arcos Dorados Holdings
ARCO
$1.45B
| $1.49M | 0.02% |
189,324
| – | – |
|
610
Fortinet
FTNT
$61.2B
| $1.45M | 0.02% |
+68,090
| New | +$1.45M |
|
611
Wheaton Precious Metals
WPM
$47.5B
| $1.45M | 0.02% |
37,553
| – | – |
|
612
Dentsply Sirona
XRAY
$2.77B
| $1.45M | 0.02% |
25,560
| – | – |
|
613
Hormel Foods
HRL
$14B
| $1.44M | 0.02% |
31,962
| – | – |
|
614
Ulta Beauty
ULTA
$23B
| $1.43M | 0.02% |
5,653
| – | – |
|
615
Church & Dwight Co
CHD
$23.1B
| $1.43M | 0.02% |
20,338
| – | – |
|
616
IAC Inc
IAC
$2.88B
| $1.43M | 0.02% |
32,045
| – | – |
|
|
WUBA
617
DELISTED
58.COM INC
WUBA
| $1.43M | 0.02% |
22,020
+3,300
| +18% | +$214K |
|
618
MakeMyTrip
MMYT
$9.31B
| $1.42M | 0.02% |
62,140
| – | – |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $1.41M | 0.02% |
34,551
+3,400
| +11% | +$139K |
|
620
Akamai
AKAM
$11.2B
| $1.41M | 0.02% |
16,360
-1,553
| -9% | -$134K |
|
621
Veeva Systems
VEEV
$46.3B
| $1.41M | 0.02% |
10,039
-2,767
| -22% | -$389K |
|
622
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.02% |
9,795
| – | – |
|
623
Jacobs Solutions
J
$17.2B
| $1.39M | 0.02% |
18,770
| – | – |
|
624
Invesco
IVZ
$9.91B
| $1.39M | 0.02% |
77,249
+4,500
| +6% | +$80.9K |
|
625
Teleflex
TFX
$5.76B
| $1.37M | 0.02% |
3,642
| – | – |
|