WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RE/MAX Holdings
RMAX
$194M
| $1.63M | 0.02% |
48,909
-8,391
| -15% | -$280K |
|
652
J.M. Smucker
SJM
$12B
| $1.62M | 0.02% |
12,507
+735
| +6% | +$95.2K |
|
653
Restaurant Brands International
QSR
$20.7B
| $1.6M | 0.02% |
24,797
| – | – |
|
654
CarMax
KMX
$9.11B
| $1.59M | 0.02% |
12,342
+346
| +3% | +$44.7K |
|
655
Charles River Laboratories
CRL
$8.07B
| $1.59M | 0.02% |
+4,303
| New | +$1.59M |
|
656
Crown Holdings
CCK
$11B
| $1.59M | 0.02% |
15,550
-202
| -1% | -$20.6K |
|
657
Kanzhun
BZ
$11.1B
| $1.58M | 0.02% |
+39,746
| New | +$1.58M |
|
658
Fortis
FTS
$24.8B
| $1.57M | 0.02% |
35,367
| – | – |
|
659
Carnival Corp
CCL
$42.8B
| $1.56M | 0.02% |
59,250
| – | – |
|
660
Principal Financial Group
PFG
$17.8B
| $1.56M | 0.02% |
24,673
+1,945
| +9% | +$123K |
|
661
MGM Resorts International
MGM
$9.98B
| $1.56M | 0.02% |
36,544
-15,885
| -30% | -$677K |
|
662
WIX.com
WIX
$8.52B
| $1.56M | 0.02% |
+5,368
| New | +$1.56M |
|
663
Broadridge
BR
$29.4B
| $1.56M | 0.02% |
9,644
| – | – |
|
664
NovoCure
NVCR
$1.37B
| $1.55M | 0.02% |
+6,997
| New | +$1.55M |
|
665
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.55M | 0.02% |
26,113
| – | – |
|
666
Akamai
AKAM
$11.3B
| $1.55M | 0.02% |
13,265
| – | – |
|
667
Kellanova
K
$27.8B
| $1.54M | 0.02% |
25,524
| – | – |
|
668
Teladoc Health
TDOC
$1.38B
| $1.54M | 0.02% |
9,271
-25,835
| -74% | -$4.3M |
|
669
Gartner
IT
$18.6B
| $1.54M | 0.02% |
6,354
-472
| -7% | -$114K |
|
670
SS&C Technologies
SSNC
$21.7B
| $1.54M | 0.02% |
21,313
-6,611
| -24% | -$476K |
|
671
Carvana
CVNA
$50.9B
| $1.54M | 0.02% |
5,088
| – | – |
|
672
Hormel Foods
HRL
$14.1B
| $1.53M | 0.02% |
31,962
| – | – |
|
673
AGNC Investment
AGNC
$10.8B
| $1.5M | 0.02% |
77,830
| – | – |
|
674
Bio-Techne
TECH
$8.46B
| $1.5M | 0.02% |
+13,300
| New | +$1.5M |
|
675
Pool Corp
POOL
$12.4B
| $1.5M | 0.02% |
3,263
| – | – |
|