WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$18.9B
| $1.72M | 0.02% |
145,822
| – | – |
|
602
Occidental Petroleum
OXY
$44.4B
| $1.72M | 0.02% |
99,129
+21,078
| +27% | +$365K |
|
603
Enphase Energy
ENPH
$4.96B
| $1.71M | 0.02% |
+9,747
| New | +$1.71M |
|
604
Labcorp
LH
$23.1B
| $1.7M | 0.02% |
9,721
+1,436
| +17% | +$251K |
|
605
W.P. Carey
WPC
$14.8B
| $1.69M | 0.02% |
24,414
+12,905
| +112% | +$892K |
|
606
Zebra Technologies
ZBRA
$15.9B
| $1.67M | 0.02% |
4,347
-652
| -13% | -$251K |
|
|
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | 0.02% |
167,084
| – | – |
|
608
Tractor Supply
TSCO
$31.3B
| $1.63M | 0.02% |
57,900
-25,100
| -30% | -$706K |
|
609
Ulta Beauty
ULTA
$23B
| $1.62M | 0.02% |
5,653
| – | – |
|
|
NGHC
610
DELISTED
National General Holdings Corp
NGHC
| $1.62M | 0.02% |
47,333
-25,327
| -35% | -$866K |
|
611
Eastman Chemical
EMN
$7.76B
| $1.61M | 0.02% |
16,064
-12,597
| -44% | -$1.26M |
|
612
C.H. Robinson
CHRW
$14.9B
| $1.6M | 0.02% |
17,010
-1,748
| -9% | -$164K |
|
613
Vistra
VST
$65.7B
| $1.59M | 0.02% |
81,032
+3,758
| +5% | +$73.9K |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.02% |
9,016
| – | – |
|
615
EPAM Systems
EPAM
$9.19B
| $1.56M | 0.02% |
4,365
| – | – |
|
616
Vontier
VNT
$6.25B
| $1.56M | 0.02% |
+46,723
| New | +$1.56M |
|
617
RB Global
RBA
$21.6B
| $1.56M | 0.02% |
17,634
+2,919
| +20% | +$258K |
|
|
BDN
618
Brandywine Realty Trust
BDN
$743M
| $1.56M | 0.02% |
130,694
+10,537
| +9% | +$125K |
|
619
KKR & Co
KKR
$122B
| $1.55M | 0.02% |
38,378
| – | – |
|
620
Dover
DOV
$24B
| $1.55M | 0.02% |
12,266
+1,018
| +9% | +$129K |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | 0.02% |
+31,883
| New | +$1.55M |
|
622
Albemarle
ALB
$8.54B
| $1.54M | 0.02% |
10,453
+3,939
| +60% | +$581K |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.02% |
517,290
-253,300
| -33% | -$755K |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.02% |
3,962
| – | – |
|
625
Old Dominion Freight Line
ODFL
$31.2B
| $1.53M | 0.02% |
15,660
+646
| +4% | +$63K |
|