WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Copart
CPRT
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amazon
AMZN
|
+$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$33B
| $1.12M | 0.01% |
26,751
-79,217
| -75% | -$3.32M |
|
702
XPO
XPO
$15.5B
| $1.11M | 0.01% |
27,014
+4,360
| +19% | +$180K |
|
703
Darden Restaurants
DRI
$24.6B
| $1.11M | 0.01% |
9,340
-1,578
| -14% | -$188K |
|
704
Arch Capital
ACGL
$33.7B
| $1.1M | 0.01% |
30,373
| – | – |
|
705
CarMax
KMX
$9.19B
| $1.09M | 0.01% |
11,589
| – | – |
|
706
Brookfield Renewable
BEPC
$6.06B
| $1.09M | 0.01% |
+15,039
| New | +$1.09M |
|
707
Nordson
NDSN
$12.4B
| $1.08M | 0.01% |
5,379
+1,153
| +27% | +$232K |
|
|
AIV
708
Aimco
AIV
$1.1B
| $1.08M | 0.01% |
204,220
-1,286,796
| -86% | -$6.79M |
|
|
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08M | 0.01% |
12,200
| – | – |
|
710
Sarepta Therapeutics
SRPT
$1.86B
| $1.08M | 0.01% |
6,319
| – | – |
|
711
JB Hunt Transport Services
JBHT
$13.7B
| $1.07M | 0.01% |
7,866
+1,277
| +19% | +$175K |
|
712
Comerica
CMA
$8.84B
| $1.07M | 0.01% |
19,208
-11,812
| -38% | -$660K |
|
713
Avery Dennison
AVY
$13B
| $1.07M | 0.01% |
6,887
| – | – |
|
714
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.07M | 0.01% |
12,179
| – | – |
|
715
Open Text
OTEX
$8.65B
| $1.06M | 0.01% |
18,400
| – | – |
|
716
Avis
CAR
$5.55B
| $1.06M | 0.01% |
28,522
-1,013
| -3% | -$37.8K |
|
|
DISH
717
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.01% |
32,846
| – | – |
|
718
Masimo
MASI
$8.04B
| $1.06M | 0.01% |
3,952
| – | – |
|
719
Navient
NAVI
$1.34B
| $1.06M | 0.01% |
107,910
+10,844
| +11% | +$106K |
|
720
Bunge Global
BG
$16.9B
| $1.05M | 0.01% |
16,062
| – | – |
|
721
Broadstone Net Lease
BNL
$3.49B
| $1.05M | 0.01% |
53,749
-159,743
| -75% | -$3.13M |
|
|
VRN
722
DELISTED
Veren
VRN
| $1.05M | 0.01% |
354,100
-2,600
| -0.7% | -$7.72K |
|
723
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.01% |
6,485
-34,111
| -84% | -$5.53M |
|
724
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.04M | 0.01% |
56,161
+27,049
| +93% | +$502K |
|
|
HOLI
725
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | 0.01% |
70,070
| – | – |
|