WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $1.43M | 0.02% |
13,110
| – | – |
|
602
Zillow
Z
$21.3B
| $1.42M | 0.02% |
13,985
+6,623
| +90% | +$673K |
|
603
EPAM Systems
EPAM
$9.44B
| $1.41M | 0.02% |
4,365
| – | – |
|
604
Ameren
AEE
$27.2B
| $1.41M | 0.02% |
17,814
| – | – |
|
605
Atkore
ATKR
$1.99B
| $1.38M | 0.02% |
60,894
| – | – |
|
606
BCE
BCE
$23.1B
| $1.37M | 0.02% |
24,784
-400
| -2% | -$22.1K |
|
607
Choice Hotels
CHH
$5.41B
| $1.36M | 0.02% |
15,819
-3,210
| -17% | -$276K |
|
608
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.02% |
15,014
| – | – |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.02% |
130,611
+34,674
| +36% | +$357K |
|
610
Labcorp
LH
$23.2B
| $1.34M | 0.02% |
8,285
| – | – |
|
|
APRN
611
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.33M | 0.02% |
15,504
+2,242
| +17% | +$193K |
|
612
Vulcan Materials
VMC
$39B
| $1.33M | 0.02% |
9,795
| – | – |
|
613
KKR & Co
KKR
$121B
| $1.32M | 0.02% |
38,378
| – | – |
|
614
SiriusXM
SIRI
$8.1B
| $1.31M | 0.02% |
24,356
-1,970
| -7% | -$106K |
|
615
Pinterest
PINS
$25.8B
| $1.28M | 0.02% |
30,928
| – | – |
|
616
Snowflake
SNOW
$75.3B
| $1.27M | 0.02% |
+5,077
| New | +$1.27M |
|
617
Moderna
MRNA
$9.78B
| $1.27M | 0.02% |
18,000
| – | – |
|
618
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.02% |
5,653
| – | – |
|
619
CMS Energy
CMS
$21.4B
| $1.26M | 0.02% |
20,592
| – | – |
|
620
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.02% |
4,999
+652
| +15% | +$165K |
|
621
Roku
ROKU
$14B
| $1.26M | 0.02% |
6,669
| – | – |
|
|
ABMD
622
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.02% |
4,512
+1,764
| +64% | +$489K |
|
623
Whirlpool
WHR
$5.28B
| $1.25M | 0.02% |
6,784
-1,529
| -18% | -$281K |
|
624
Paycom
PAYC
$12.6B
| $1.25M | 0.02% |
4,005
| – | – |
|
625
Booz Allen Hamilton
BAH
$12.6B
| $1.24M | 0.02% |
15,001
-1,262
| -8% | -$105K |
|