WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $650K | 0.01% |
954
| – | – |
|
627
Crown Holdings
CCK
$10.7B
| $640K | 0.01% |
10,481
| – | – |
|
628
US Foods
USFD
$17.6B
| $640K | 0.01% |
17,893
| – | – |
|
629
Live Nation Entertainment
LYV
$37.8B
| $638K | 0.01% |
9,623
| – | – |
|
630
Mohawk Industries
MHK
$8.41B
| $635K | 0.01% |
4,307
| – | – |
|
631
Murphy Oil
MUR
$3.67B
| $634K | 0.01% |
25,701
| – | – |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $634K | 0.01% |
11,710
| – | – |
|
633
HEICO Class A
HEI.A
$35.3B
| $630K | 0.01% |
+6,093
| New | +$630K |
|
634
Acuity Brands
AYI
$10.4B
| $627K | 0.01% |
4,548
+1,859
| +69% | +$256K |
|
635
W.R. Berkley
WRB
$27.7B
| $620K | 0.01% |
21,157
-1
| -0% | -$29 |
|
636
Genworth Financial
GNW
$3.55B
| $613K | 0.01% |
165,314
-19,700
| -11% | -$73.1K |
|
637
A.O. Smith
AOS
$10.2B
| $611K | 0.01% |
12,963
| – | – |
|
638
Coterra Energy
CTRA
$18.6B
| $604K | 0.01% |
26,322
| – | – |
|
639
Pultegroup
PHM
$27.2B
| $600K | 0.01% |
18,977
| – | – |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $598K | 0.01% |
22,444
| – | – |
|
641
CVR Energy
CVI
$3.11B
| $597K | 0.01% |
11,949
| – | – |
|
642
Old Dominion Freight Line
ODFL
$31.3B
| $594K | 0.01% |
11,937
| – | – |
|
643
Tapestry
TPR
$22B
| $589K | 0.01% |
18,558
-12,791
| -41% | -$406K |
|
644
Navient
NAVI
$1.37B
| $582K | 0.01% |
42,666
| – | – |
|
645
Snap-on
SNA
$17.1B
| $579K | 0.01% |
3,495
| – | – |
|
|
CIT
646
DELISTED
CIT Group Inc.
CIT
| $571K | 0.01% |
10,868
| – | – |
|
647
Altice USA
ATUS
$1.09B
| $567K | 0.01% |
23,296
| – | – |
|
648
Ryder
R
$7.69B
| $566K | 0.01% |
9,713
+1,300
| +15% | +$75.8K |
|
649
Foot Locker
FL
$2.3B
| $566K | 0.01% |
13,491
+1,700
| +14% | +$71.3K |
|
650
ON Semiconductor
ON
$19.7B
| $564K | 0.01% |
27,926
| – | – |
|