WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
GE Aerospace
GE
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$20.6M |
| 4 |
Prologis
PLD
|
+$19.2M |
| 5 |
VICI Properties
VICI
|
+$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.4M |
| 2 |
Starbucks
SBUX
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$15.9M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
Nike
NKE
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.5B
| $1.1M | 0.01% |
32,265
-4,156
| -11% | -$141K |
|
652
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.09M | 0.01% |
13,176
| – | – |
|
653
Qorvo
QRVO
$8.53B
| $1.09M | 0.01% |
11,568
-55,108
| -83% | -$5.2M |
|
654
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.01% |
18,718
+2,044
| +12% | +$119K |
|
655
Generac Holdings
GNRC
$10.7B
| $1.08M | 0.01% |
5,113
| – | – |
|
656
Insulet
PODD
$24.8B
| $1.07M | 0.01% |
4,916
| – | – |
|
657
Xylem
XYL
$33.5B
| $1.07M | 0.01% |
13,677
| – | – |
|
658
MGM Resorts International
MGM
$9.8B
| $1.07M | 0.01% |
36,844
-8,446
| -19% | -$245K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.01% |
10,840
-3,289
| -23% | -$320K |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.01% |
1,263
| – | – |
|
661
CarMax
KMX
$9.21B
| $1.05M | 0.01% |
11,589
| – | – |
|
662
Tyler Technologies
TYL
$24.2B
| $1.05M | 0.01% |
3,147
| – | – |
|
663
Booz Allen Hamilton
BAH
$12.7B
| $1.03M | 0.01% |
11,437
-1,526
| -12% | -$138K |
|
664
Howmet Aerospace
HWM
$72.2B
| $1.03M | 0.01% |
32,838
-18,614
| -36% | -$585K |
|
665
Eastman Chemical
EMN
$7.76B
| $1.03M | 0.01% |
11,419
+76
| +0.7% | +$6.82K |
|
666
Equitable Holdings
EQH
$15.8B
| $1.02M | 0.01% |
+38,960
| New | +$1.02M |
|
667
Voya Financial
VOYA
$7.28B
| $1.01M | 0.01% |
17,015
-176
| -1% | -$10.5K |
|
668
Targa Resources
TRGP
$34.7B
| $1.01M | 0.01% |
+16,945
| New | +$1.01M |
|
669
ManpowerGroup
MAN
$1.78B
| $1.01M | 0.01% |
13,163
+5,739
| +77% | +$439K |
|
670
W.R. Berkley
WRB
$27.4B
| $998K | 0.01% |
21,939
-3,335
| -13% | -$152K |
|
|
SJR
671
DELISTED
Shaw Communications Inc.
SJR
| $992K | 0.01% |
26,153
| – | – |
|
672
Domino's
DPZ
$15.6B
| $987K | 0.01% |
2,532
+48
| +2% | +$18.7K |
|
673
Crown Holdings
CCK
$11B
| $966K | 0.01% |
10,481
| – | – |
|
674
Entegris
ENTG
$12.3B
| $966K | 0.01% |
10,482
| – | – |
|
675
Teleflex
TFX
$5.76B
| $954K | 0.01% |
3,879
| – | – |
|