WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$32.1M |
| 2 |
AvalonBay Communities
AVB
|
+$30.7M |
| 3 |
Procter & Gamble
PG
|
+$27.7M |
| 4 |
Chubb
CB
|
+$26.6M |
| 5 |
Globe Life
GL
|
+$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$30.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$14.9M |
| 5 |
Estee Lauder
EL
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$26.5B
| $2.05M | 0.02% |
3,525
| – | – |
|
602
Kinross Gold
KGC
$27.3B
| $2.05M | 0.02% |
322,317
+967
| +0.3% | +$6.14K |
|
603
RingCentral
RNG
$2.88B
| $2.04M | 0.02% |
7,037
| – | – |
|
604
Realty Income
O
$54.4B
| $2.04M | 0.02% |
31,590
| – | – |
|
605
Kirby Corp
KEX
$4.9B
| $2.01M | 0.02% |
33,172
-10,996
| -25% | -$667K |
|
606
Healthpeak Properties
DOC
$12.6B
| $1.97M | 0.02% |
59,134
-40,786
| -41% | -$1.36M |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $1.96M | 0.02% |
41,466
-32,018
| -44% | -$1.52M |
|
608
SoFi Technologies
SOFI
$31.1B
| $1.96M | 0.02% |
+102,323
| New | +$1.96M |
|
609
nVent Electric
NVT
$14.7B
| $1.95M | 0.02% |
+62,311
| New | +$1.95M |
|
|
CNH
610
CNH Industrial
CNH
$14.2B
| $1.91M | 0.02% |
+132,991
| New | +$1.91M |
|
611
Old Dominion Freight Line
ODFL
$31.2B
| $1.91M | 0.02% |
15,014
| – | – |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.02% |
13,141
-34,198
| -72% | -$4.94M |
|
613
Textron
TXT
$14.4B
| $1.9M | 0.02% |
27,589
| – | – |
|
614
Northern Trust
NTRS
$24.6B
| $1.9M | 0.02% |
16,408
+1,004
| +7% | +$116K |
|
615
Dover
DOV
$24B
| $1.89M | 0.02% |
12,557
+291
| +2% | +$43.8K |
|
616
Deutsche Bank
DB
$68.8B
| $1.88M | 0.02% |
144,685
| – | – |
|
617
Eastman Chemical
EMN
$7.76B
| $1.88M | 0.02% |
16,114
-50
| -0.3% | -$5.84K |
|
618
MongoDB
MDB
$26.9B
| $1.87M | 0.02% |
5,178
| – | – |
|
|
BDN
619
Brandywine Realty Trust
BDN
$743M
| $1.86M | 0.02% |
135,719
-250
| -0.2% | -$3.43K |
|
620
Molson Coors Class B
TAP
$9.78B
| $1.86M | 0.02% |
34,647
-6,808
| -16% | -$366K |
|
621
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.86M | 0.02% |
10,969
| – | – |
|
622
Arch Capital
ACGL
$33.4B
| $1.85M | 0.02% |
47,622
+17,249
| +57% | +$672K |
|
623
Logitech
LOGI
$15.9B
| $1.85M | 0.02% |
+15,283
| New | +$1.85M |
|
624
Caesars Entertainment
CZR
$5.28B
| $1.85M | 0.02% |
+17,849
| New | +$1.85M |
|
625
Pembina Pipeline
PBA
$22.2B
| $1.85M | 0.02% |
58,062
| – | – |
|