WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
626
Brandywine Realty Trust
BDN
$768M
| $1.24M | 0.02% |
120,157
-71,453
| -37% | -$739K |
|
627
Teleflex
TFX
$5.75B
| $1.24M | 0.02% |
3,642
| – | – |
|
628
Garmin
GRMN
$46.1B
| $1.24M | 0.02% |
13,069
+5,293
| +68% | +$502K |
|
629
AerCap
AER
$21.9B
| $1.23M | 0.02% |
48,672
+9,200
| +23% | +$232K |
|
630
Dover
DOV
$24.4B
| $1.22M | 0.02% |
11,248
| – | – |
|
631
Criteo
CRTO
$1.24B
| $1.21M | 0.02% |
99,275
-4,300
| -4% | -$52.4K |
|
|
BPYU
632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.21M | 0.02% |
98,674
-430,018
| -81% | -$5.26M |
|
633
Northern Trust
NTRS
$24.3B
| $1.2M | 0.02% |
15,404
| – | – |
|
634
Steris
STE
$24.5B
| $1.2M | 0.02% |
6,816
| – | – |
|
635
CF Industries
CF
$13.7B
| $1.2M | 0.02% |
39,085
-1,100
| -3% | -$33.8K |
|
636
Pentair
PNR
$18.1B
| $1.19M | 0.02% |
26,087
+900
| +4% | +$41.2K |
|
637
Incyte
INCY
$16.9B
| $1.19M | 0.02% |
13,267
| – | – |
|
638
Comerica
CMA
$8.83B
| $1.19M | 0.02% |
31,020
+900
| +3% | +$34.4K |
|
639
Teladoc Health
TDOC
$1.39B
| $1.19M | 0.02% |
5,410
| – | – |
|
640
Quest Diagnostics
DGX
$20.4B
| $1.18M | 0.02% |
10,341
| – | – |
|
641
Insulet
PODD
$24.6B
| $1.16M | 0.02% |
4,916
| – | – |
|
642
RB Global
RBA
$21.5B
| $1.16M | 0.02% |
14,715
| – | – |
|
643
IDEX
IEX
$12.4B
| $1.15M | 0.02% |
6,301
| – | – |
|
644
FirstEnergy
FE
$25B
| $1.15M | 0.02% |
39,927
-30,907
| -44% | -$887K |
|
645
Sealed Air
SEE
$4.86B
| $1.12M | 0.02% |
28,966
-100
| -0.3% | -$3.88K |
|
646
Revvity
RVTY
$10B
| $1.12M | 0.02% |
8,934
| – | – |
|
647
Howmet Aerospace
HWM
$72.3B
| $1.12M | 0.02% |
66,714
-15,318
| -19% | -$256K |
|
648
Martin Marietta Materials
MLM
$37.8B
| $1.11M | 0.02% |
4,697
| – | – |
|
649
Genuine Parts
GPC
$19.5B
| $1.1M | 0.01% |
11,568
| – | – |
|
650
Darden Restaurants
DRI
$24.6B
| $1.1M | 0.01% |
10,918
-17,810
| -62% | -$1.79M |
|