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 | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$21.6B
| $1.35M | 0.02% |
29,557
-19,115
| -39% | -$871K |
|
652
WIX.com
WIX
$9.3B
| $1.34M | 0.02% |
5,368
+1,603
| +43% | +$401K |
|
653
Martin Marietta Materials
MLM
$37B
| $1.33M | 0.02% |
4,697
| – | – |
|
654
Textron
TXT
$14.4B
| $1.33M | 0.02% |
27,589
| – | – |
|
|
BPYU
655
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.32M | 0.01% |
88,041
-10,633
| -11% | -$159K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.01% |
+17,941
| New | +$1.31M |
|
657
SolarEdge
SEDG
$1.78B
| $1.3M | 0.01% |
+4,081
| New | +$1.3M |
|
658
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.3M | 0.01% |
26,113
| – | – |
|
659
Annaly Capital Management
NLY
$14.3B
| $1.3M | 0.01% |
38,414
| – | – |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
41,496
-14,945
| -26% | -$466K |
|
661
Deutsche Bank
DB
$68.8B
| $1.29M | 0.01% |
144,685
| – | – |
|
662
Steris
STE
$24.5B
| $1.29M | 0.01% |
6,816
| – | – |
|
663
nVent Electric
NVT
$14.7B
| $1.29M | 0.01% |
55,440
+15,500
| +39% | +$361K |
|
664
Ventas
VTR
$31B
| $1.29M | 0.01% |
26,297
-131,174
| -83% | -$6.43M |
|
665
Elanco Animal Health
ELAN
$9.32B
| $1.28M | 0.01% |
41,886
+18,984
| +83% | +$582K |
|
666
Monolithic Power Systems
MPWR
$41.1B
| $1.27M | 0.01% |
+3,474
| New | +$1.27M |
|
|
CNH
667
CNH Industrial
CNH
$14.2B
| $1.27M | 0.01% |
140,932
+59,606
| +73% | +$536K |
|
668
Cboe Global Markets
CBOE
$24.3B
| $1.26M | 0.01% |
13,509
+4,068
| +43% | +$379K |
|
669
Insulet
PODD
$24.8B
| $1.26M | 0.01% |
4,916
| – | – |
|
670
CMS Energy
CMS
$21.2B
| $1.26M | 0.01% |
20,592
| – | – |
|
671
IDEX
IEX
$12.2B
| $1.26M | 0.01% |
6,301
| – | – |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
12,003
| – | – |
|
673
KeyCorp
KEY
$20.9B
| $1.24M | 0.01% |
75,406
| – | – |
|
674
Pan American Silver
PAAS
$14.9B
| $1.24M | 0.01% |
28,144
+4,908
| +21% | +$215K |
|
675
Carvana
CVNA
$51.8B
| $1.22M | 0.01% |
+5,088
| New | +$1.22M |
|