WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$17.7B
| $694K | 0.01% |
6,631
-1,452
| -18% | -$152K |
|
677
Packaging Corp of America
PKG
$19.8B
| $678K | 0.01% |
6,038
| – | – |
|
678
Tapestry
TPR
$21.7B
| $677K | 0.01% |
23,800
+5,298
| +29% | +$151K |
|
679
Annaly Capital Management
NLY
$14.2B
| $666K | 0.01% |
38,836
-1
| -0% | -$17 |
|
680
Teva Pharmaceuticals
TEVA
$21.7B
| $665K | 0.01% |
82,342
| – | – |
|
681
NiSource
NI
$19B
| $664K | 0.01% |
26,357
| – | – |
|
682
Jazz Pharmaceuticals
JAZZ
$7.86B
| $650K | 0.01% |
4,873
| – | – |
|
683
HEICO
HEI
$44.8B
| $640K | 0.01% |
4,448
| – | – |
|
684
Altria Group
MO
$112B
| $638K | 0.01% |
15,809
+2,213
| +16% | +$89.4K |
|
685
Webster Financial
WBS
$10.3B
| $628K | 0.01% |
13,888
| – | – |
|
686
Mohawk Industries
MHK
$8.65B
| $628K | 0.01% |
6,883
| – | – |
|
|
APRN
687
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $614K | 0.01% |
8,850
-546
| -6% | -$37.9K |
|
688
Pentair
PNR
$18.1B
| $605K | 0.01% |
14,880
+2,956
| +25% | +$120K |
|
689
Dayforce
DAY
$10.9B
| $604K | 0.01% |
10,811
| – | – |
|
690
OneMain Financial
OMF
$7.31B
| $600K | 0.01% |
20,316
-1,032
| -5% | -$30.5K |
|
691
TSMC
TSM
$1.26T
| $599K | 0.01% |
8,743
-24,618
| -74% | -$1.69M |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $586K | 0.01% |
22,444
| – | – |
|
693
Caesars Entertainment
CZR
$5.48B
| $580K | 0.01% |
17,976
| – | – |
|
694
Assurant
AIZ
$10.7B
| $568K | 0.01% |
3,907
| – | – |
|
695
Tradeweb Markets
TW
$25.4B
| $566K | 0.01% |
10,036
| – | – |
|
696
Masimo
MASI
$8B
| $558K | 0.01% |
3,952
-3,306
| -46% | -$467K |
|
697
Xerox
XRX
$493M
| $558K | 0.01% |
42,646
-3,960
| -8% | -$51.8K |
|
698
Elanco Animal Health
ELAN
$9.16B
| $556K | 0.01% |
44,803
+22,105
| +97% | +$274K |
|
699
Organon & Co
OGN
$2.7B
| $555K | 0.01% |
23,713
+2,973
| +14% | +$69.6K |
|
|
AVLR
700
DELISTED
Avalara, Inc.
AVLR
| $543K | 0.01% |
5,920
| – | – |
|