WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
(+2.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
+$25.5M |
| 2 |
Bank of America
BAC
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
American Tower
AMT
|
+$19.4M |
| 5 |
Expedia Group
EXPE
|
+$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$29.2M |
| 2 |
Equity Residential
EQR
|
+$25.7M |
| 3 |
Qualcomm
QCOM
|
+$24.3M |
| 4 |
Chubb
CB
|
+$23.9M |
| 5 |
Morgan Stanley
MS
|
+$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$7.66B
| $1.42M | 0.02% |
31,206
-164,123
| -84% | -$7.45M |
|
627
Ventas
VTR
$31B
| $1.4M | 0.02% |
26,297
| – | – |
|
628
Teck Resources
TECK
$19.1B
| $1.39M | 0.02% |
57,622
-67,900
| -54% | -$1.63M |
|
629
MongoDB
MDB
$26.9B
| $1.38M | 0.02% |
5,178
| – | – |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.02% |
38,242
+5,396
| +16% | +$195K |
|
|
BPYU
631
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.38M | 0.02% |
76,941
-11,100
| -13% | -$199K |
|
632
Burlington
BURL
$17.7B
| $1.38M | 0.02% |
4,621
| – | – |
|
633
Autoliv
ALV
$9.66B
| $1.38M | 0.02% |
14,827
+5,725
| +63% | +$531K |
|
634
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.02% |
22,728
| – | – |
|
635
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.36M | 0.02% |
26,113
| – | – |
|
636
Host Hotels & Resorts
HST
$12B
| $1.36M | 0.02% |
80,768
-67,950
| -46% | -$1.14M |
|
637
Akamai
AKAM
$11.2B
| $1.35M | 0.01% |
13,265
| – | – |
|
638
Jacobs Solutions
J
$17.2B
| $1.34M | 0.01% |
12,514
| – | – |
|
|
CIT
639
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.01% |
25,940
-5,600
| -18% | -$288K |
|
640
Tyler Technologies
TYL
$24.2B
| $1.34M | 0.01% |
3,147
| – | – |
|
641
Carvana
CVNA
$51.8B
| $1.34M | 0.01% |
5,088
| – | – |
|
642
Annaly Capital Management
NLY
$14.3B
| $1.32M | 0.01% |
38,414
| – | – |
|
643
Nordson
NDSN
$12.5B
| $1.32M | 0.01% |
6,641
+1,262
| +23% | +$251K |
|
644
IDEX
IEX
$12.2B
| $1.32M | 0.01% |
6,301
| – | – |
|
645
AGNC Investment
AGNC
$10.8B
| $1.3M | 0.01% |
77,830
-15,177
| -16% | -$254K |
|
646
Navient
NAVI
$1.34B
| $1.29M | 0.01% |
90,110
-17,800
| -16% | -$255K |
|
647
Huntington Ingalls Industries
HII
$10.5B
| $1.29M | 0.01% |
6,256
-32,508
| -84% | -$6.69M |
|
648
Insulet
PODD
$24.8B
| $1.28M | 0.01% |
4,916
| – | – |
|
649
Unum
UNM
$12.5B
| $1.28M | 0.01% |
45,871
-3,400
| -7% | -$94.6K |
|
650
Bunge Global
BG
$16.8B
| $1.27M | 0.01% |
16,062
| – | – |
|