WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
(+2.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
+$25.5M |
| 2 |
Bank of America
BAC
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
American Tower
AMT
|
+$19.4M |
| 5 |
Expedia Group
EXPE
|
+$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$29.2M |
| 2 |
Equity Residential
EQR
|
+$25.7M |
| 3 |
Qualcomm
QCOM
|
+$24.3M |
| 4 |
Chubb
CB
|
+$23.9M |
| 5 |
Morgan Stanley
MS
|
+$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.02% |
9,016
| – | – |
|
602
CarMax
KMX
$9.21B
| $1.59M | 0.02% |
11,996
+407
| +4% | +$54K |
|
603
Enphase Energy
ENPH
$4.96B
| $1.58M | 0.02% |
9,747
| – | – |
|
604
Martin Marietta Materials
MLM
$37B
| $1.58M | 0.02% |
4,697
| – | – |
|
605
Carnival Corp
CCL
$42.8B
| $1.57M | 0.02% |
59,250
-40,918
| -41% | -$1.09M |
|
606
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.55M | 0.02% |
10,969
| – | – |
|
607
Textron
TXT
$14.4B
| $1.55M | 0.02% |
27,589
| – | – |
|
608
Mattel
MAT
$5.91B
| $1.55M | 0.02% |
77,650
| – | – |
|
609
Crown Holdings
CCK
$11B
| $1.53M | 0.02% |
15,752
+938
| +6% | +$91K |
|
610
Albemarle
ALB
$8.54B
| $1.53M | 0.02% |
10,453
| – | – |
|
611
Hormel Foods
HRL
$14B
| $1.53M | 0.02% |
31,962
| – | – |
|
612
RB Global
RBA
$21.6B
| $1.52M | 0.02% |
20,640
+3,006
| +17% | +$221K |
|
613
Kellanova
K
$27.6B
| $1.52M | 0.02% |
25,524
| – | – |
|
614
Teleflex
TFX
$5.76B
| $1.51M | 0.02% |
3,642
| – | – |
|
615
KeyCorp
KEY
$20.9B
| $1.51M | 0.02% |
75,406
| – | – |
|
616
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.02% |
11,772
| – | – |
|
617
Vistra
VST
$65.7B
| $1.49M | 0.02% |
84,132
+3,100
| +4% | +$54.8K |
|
618
Paycom
PAYC
$12.5B
| $1.48M | 0.02% |
4,005
| – | – |
|
619
Broadridge
BR
$29.6B
| $1.48M | 0.02% |
9,644
| – | – |
|
620
Deutsche Bank
DB
$68.8B
| $1.47M | 0.02% |
144,685
| – | – |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| $1.47M | 0.02% |
38,896
-2,600
| -6% | -$98.5K |
|
622
BCE
BCE
$22.6B
| $1.45M | 0.02% |
25,484
+200
| +0.8% | +$11.3K |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.02% |
4,512
| – | – |
|
624
Dentsply Sirona
XRAY
$2.77B
| $1.43M | 0.02% |
22,389
-150,818
| -87% | -$9.62M |
|
625
Plug Power
PLUG
$1.63B
| $1.42M | 0.02% |
+39,747
| New | +$1.42M |
|