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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $1.49M | 0.02% |
6,787
+146
| +2% | +$32K |
|
677
Teleflex
TFX
$5.78B
| $1.46M | 0.01% |
3,642
| – | – |
|
678
Paycom
PAYC
$12.6B
| $1.46M | 0.01% |
4,005
| – | – |
|
679
Elanco Animal Health
ELAN
$9.16B
| $1.45M | 0.01% |
41,886
| – | – |
|
680
PG&E
PCG
$33.2B
| $1.45M | 0.01% |
142,701
| – | – |
|
681
Steel Dynamics
STLD
$19.8B
| $1.45M | 0.01% |
24,301
-23,686
| -49% | -$1.41M |
|
682
Avery Dennison
AVY
$13.1B
| $1.45M | 0.01% |
6,887
| – | – |
|
683
Arista Networks
ANET
$180B
| $1.44M | 0.01% |
63,520
| – | – |
|
|
BPYU
684
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.43M | 0.01% |
75,544
-1,397
| -2% | -$26.4K |
|
685
Ameren
AEE
$27.2B
| $1.43M | 0.01% |
17,814
-8,131
| -31% | -$651K |
|
|
SC
686
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 0.01% |
39,243
-7,157
| -15% | -$260K |
|
687
Tyler Technologies
TYL
$24.2B
| $1.42M | 0.01% |
3,147
| – | – |
|
688
Dentsply Sirona
XRAY
$2.92B
| $1.42M | 0.01% |
22,389
| – | – |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.01% |
4,512
| – | – |
|
690
Steris
STE
$24.2B
| $1.41M | 0.01% |
+6,816
| New | +$1.41M |
|
691
Navient
NAVI
$1.37B
| $1.4M | 0.01% |
72,483
-17,627
| -20% | -$341K |
|
692
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.01% |
9,504
-6,838
| -42% | -$998K |
|
693
IDEX
IEX
$12.4B
| $1.39M | 0.01% |
6,301
| – | – |
|
694
Jacobs Solutions
J
$17.4B
| $1.38M | 0.01% |
12,514
| – | – |
|
695
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.01% |
80,768
| – | – |
|
696
Revvity
RVTY
$10.1B
| $1.38M | 0.01% |
8,934
-10,592
| -54% | -$1.64M |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.01% |
32,846
-5,396
| -14% | -$226K |
|
698
Annaly Capital Management
NLY
$14.2B
| $1.36M | 0.01% |
38,414
| – | – |
|
699
Plug Power
PLUG
$1.69B
| $1.36M | 0.01% |
39,747
| – | – |
|
|
ZEN
700
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.01% |
9,399
-44,853
| -83% | -$6.47M |
|