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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.1B
| $1.26M | 0.01% |
6,887
| – | – |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.01% |
12,003
| – | – |
|
653
Xerox
XRX
$493M
| $1.26M | 0.01% |
52,012
+1,700
| +3% | +$41.3K |
|
654
CMS Energy
CMS
$21.4B
| $1.26M | 0.01% |
20,592
| – | – |
|
|
SC
655
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.01% |
+46,400
| New | +$1.26M |
|
656
Comerica
CMA
$8.85B
| $1.25M | 0.01% |
17,408
-1,800
| -9% | -$129K |
|
657
Gartner
IT
$18.6B
| $1.25M | 0.01% |
6,826
-656
| -9% | -$120K |
|
658
Markel Group
MKL
$24.2B
| $1.24M | 0.01% |
1,092
| – | – |
|
659
IAC Inc
IAC
$2.98B
| $1.24M | 0.01% |
10,493
-993
| -9% | -$117K |
|
660
Elanco Animal Health
ELAN
$9.16B
| $1.23M | 0.01% |
41,886
| – | – |
|
661
Teledyne Technologies
TDY
$25.7B
| $1.23M | 0.01% |
2,967
| – | – |
|
662
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.01% |
53,980
| – | – |
|
663
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.01% |
77,604
| – | – |
|
|
QVCGA
664
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.2M | 0.01% |
2,044
| – | – |
|
665
Bausch Health
BHC
$2.72B
| $1.2M | 0.01% |
30,096
-8,190
| -21% | -$327K |
|
666
Arista Networks
ANET
$180B
| $1.2M | 0.01% |
63,520
| – | – |
|
|
QIWI
667
DELISTED
QIWI PLC
QIWI
| $1.2M | 0.01% |
112,352
| – | – |
|
668
GFL Environmental
GFL
$17.4B
| $1.17M | 0.01% |
26,736
| – | – |
|
669
SolarEdge
SEDG
$2.04B
| $1.17M | 0.01% |
4,081
| – | – |
|
670
FMC
FMC
$4.72B
| $1.17M | 0.01% |
10,559
-27,871
| -73% | -$3.08M |
|
671
Arch Capital
ACGL
$34.1B
| $1.17M | 0.01% |
30,373
| – | – |
|
672
ON Semiconductor
ON
$20.1B
| $1.16M | 0.01% |
27,926
| – | – |
|
673
AutoNation
AN
$8.55B
| $1.16M | 0.01% |
+12,400
| New | +$1.16M |
|
674
Broadstone Net Lease
BNL
$3.53B
| $1.15M | 0.01% |
62,964
+9,215
| +17% | +$169K |
|
675
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.15M | 0.01% |
57,561
+1,400
| +2% | +$27.9K |
|