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 | |
|---|---|---|---|---|---|---|
|
APRN
676
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.14M | 0.01% |
15,085
| – | – |
|
|
SJR
677
DELISTED
Shaw Communications Inc.
SJR
| $1.13M | 0.01% |
34,553
+500
| +1% | +$16.3K |
|
678
Pool Corp
POOL
$12.4B
| $1.13M | 0.01% |
3,263
-6,419
| -66% | -$2.22M |
|
679
Zions Bancorporation
ZION
$8.34B
| $1.12M | 0.01% |
20,317
+100
| +0.5% | +$5.5K |
|
680
Aramark
ARMK
$10.2B
| $1.12M | 0.01% |
40,916
| – | – |
|
681
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.01% |
11,191
-2,318
| -17% | -$229K |
|
682
Open Text
OTEX
$8.45B
| $1.1M | 0.01% |
18,400
| – | – |
|
683
Fox Class A
FOXA
$27.4B
| $1.1M | 0.01% |
30,499
+4,773
| +19% | +$172K |
|
684
Cheniere Energy
LNG
$51.8B
| $1.09M | 0.01% |
15,190
| – | – |
|
685
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.01% |
37,198
+5,497
| +17% | +$161K |
|
686
HF Sinclair
DINO
$9.56B
| $1.09M | 0.01% |
30,333
-1,600
| -5% | -$57.2K |
|
687
Assured Guaranty
AGO
$3.91B
| $1.08M | 0.01% |
25,630
+700
| +3% | +$29.6K |
|
688
Incyte
INCY
$16.9B
| $1.08M | 0.01% |
13,267
| – | – |
|
689
PTC
PTC
$25.6B
| $1.05M | 0.01% |
7,658
| – | – |
|
690
Advance Auto Parts
AAP
$3.63B
| $1.05M | 0.01% |
5,719
| – | – |
|
691
Booz Allen Hamilton
BAH
$12.6B
| $1.04M | 0.01% |
12,903
-7,596
| -37% | -$612K |
|
692
Molina Healthcare
MOH
$9.47B
| $1.03M | 0.01% |
4,408
-4,419
| -50% | -$1.03M |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
39,040
-5,000
| -11% | -$129K |
|
694
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.01% |
10,558
-6,452
| -38% | -$616K |
|
695
Lamb Weston
LW
$8.08B
| $1M | 0.01% |
12,923
| – | – |
|
696
Zscaler
ZS
$42.7B
| $1M | 0.01% |
5,826
| – | – |
|
697
Jack Henry & Associates
JKHY
$11.8B
| $984K | 0.01% |
6,485
| – | – |
|
698
Avantor
AVTR
$9.07B
| $980K | 0.01% |
33,882
| – | – |
|
699
Lumen
LUMN
$4.87B
| $965K | 0.01% |
72,310
| – | – |
|
700
Vail Resorts
MTN
$5.87B
| $953K | 0.01% |
3,266
| – | – |
|