WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$11.2B
| $1.51M | 0.02% |
6,693
-2,506
| -27% | -$566K |
|
627
CF Industries
CF
$13.7B
| $1.51M | 0.02% |
38,927
-158
| -0.4% | -$6.12K |
|
628
Macy's
M
$4.61B
| $1.5M | 0.02% |
133,775
-19,933
| -13% | -$224K |
|
629
Teleflex
TFX
$5.76B
| $1.5M | 0.02% |
3,642
| – | – |
|
630
Kellanova
K
$27.6B
| $1.49M | 0.02% |
25,524
-3,451
| -12% | -$202K |
|
631
Hormel Foods
HRL
$14B
| $1.49M | 0.02% |
31,962
| – | – |
|
632
Crown Holdings
CCK
$11B
| $1.48M | 0.02% |
14,814
+3,113
| +27% | +$312K |
|
633
Broadridge
BR
$29.6B
| $1.48M | 0.02% |
9,644
-48,764
| -83% | -$7.47M |
|
|
ABMD
634
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.02% |
4,512
| – | – |
|
635
Oneok
OKE
$45.2B
| $1.46M | 0.02% |
37,983
| – | – |
|
|
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.02% |
8,304
| – | – |
|
637
Vulcan Materials
VMC
$38.6B
| $1.45M | 0.02% |
9,795
| – | – |
|
638
AGNC Investment
AGNC
$10.8B
| $1.45M | 0.02% |
93,007
+34,356
| +59% | +$536K |
|
639
Northern Trust
NTRS
$24.6B
| $1.43M | 0.02% |
15,404
| – | – |
|
640
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.43M | 0.02% |
10,969
| – | – |
|
641
Packaging Corp of America
PKG
$19.3B
| $1.41M | 0.02% |
10,222
+2,119
| +26% | +$292K |
|
642
HubSpot
HUBS
$26.5B
| $1.4M | 0.02% |
+3,525
| New | +$1.4M |
|
643
Akamai
AKAM
$11.2B
| $1.39M | 0.02% |
13,265
-58,683
| -82% | -$6.16M |
|
644
Kohl's
KSS
$1.86B
| $1.38M | 0.02% |
33,998
-10,812
| -24% | -$440K |
|
645
Pentair
PNR
$17.9B
| $1.38M | 0.02% |
25,960
-127
| -0.5% | -$6.74K |
|
646
BCE
BCE
$22.6B
| $1.38M | 0.02% |
25,284
+500
| +2% | +$27.2K |
|
647
Tyler Technologies
TYL
$24.2B
| $1.37M | 0.02% |
3,147
| – | – |
|
648
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.02% |
11,772
-1,616
| -12% | -$187K |
|
649
Logitech
LOGI
$15.9B
| $1.36M | 0.02% |
15,775
+3,132
| +25% | +$269K |
|
650
Mattel
MAT
$5.91B
| $1.35M | 0.02% |
77,650
| – | – |
|