WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $584K | 0.01% |
954
| – | – |
|
627
Old Dominion Freight Line
ODFL
$31.7B
| $575K | 0.01% |
11,937
| – | – |
|
628
ON Semiconductor
ON
$20.1B
| $574K | 0.01% |
27,926
| – | – |
|
629
Crown Holdings
CCK
$11B
| $572K | 0.01% |
10,481
| – | – |
|
630
Bread Financial
BFH
$3.09B
| $569K | 0.01% |
4,077
| – | – |
|
631
Jacobs Solutions
J
$17.4B
| $564K | 0.01% |
9,073
| – | – |
|
632
PVH
PVH
$4.22B
| $562K | 0.01% |
4,612
| – | – |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $557K | 0.01% |
11,710
+4,621
| +65% | +$220K |
|
634
Dell
DELL
$84.4B
| $557K | 0.01% |
18,726
+9,577
| +105% | +$285K |
|
635
Snap-on
SNA
$17.1B
| $547K | 0.01% |
3,495
| – | – |
|
636
Mohawk Industries
MHK
$8.65B
| $543K | 0.01% |
4,307
| – | – |
|
637
CommScope
COMM
$3.55B
| $536K | 0.01% |
24,684
+6,923
| +39% | +$150K |
|
638
H&R Block
HRB
$6.85B
| $534K | 0.01% |
22,313
+8,978
| +67% | +$215K |
|
639
Albemarle
ALB
$9.6B
| $534K | 0.01% |
6,514
| – | – |
|
640
Alnylam Pharmaceuticals
ALNY
$59.2B
| $532K | 0.01% |
5,689
| – | – |
|
641
PBF Energy
PBF
$3.3B
| $532K | 0.01% |
+17,071
| New | +$532K |
|
642
W.R. Berkley
WRB
$27.3B
| $531K | 0.01% |
21,158
| – | – |
|
643
Pultegroup
PHM
$27.7B
| $531K | 0.01% |
18,977
| – | – |
|
644
OGE Energy
OGE
$8.89B
| $527K | 0.01% |
12,224
| – | – |
|
645
Sealed Air
SEE
$4.82B
| $524K | 0.01% |
11,366
| – | – |
|
646
Western Union
WU
$2.86B
| $522K | 0.01% |
28,279
| – | – |
|
647
Ryder
R
$7.64B
| $522K | 0.01% |
+8,413
| New | +$522K |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $521K | 0.01% |
10,868
| – | – |
|
649
Campbell Soup
CPB
$10.1B
| $515K | 0.01% |
13,504
| – | – |
|
650
Equitable Holdings
EQH
$16B
| $514K | 0.01% |
25,541
| – | – |
|