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 | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$24.5B
| $1.35M | 0.01% |
4,916
| – | – |
|
|
COUP
702
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 0.01% |
5,123
-10,014
| -66% | -$2.62M |
|
703
Teck Resources
TECK
$16.8B
| $1.33M | 0.01% |
57,622
| – | – |
|
704
Lyft
LYFT
$6.91B
| $1.33M | 0.01% |
+21,948
| New | +$1.33M |
|
705
CenterPoint Energy
CNP
$24.7B
| $1.32M | 0.01% |
53,980
| – | – |
|
|
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.01% |
34,240
-4,800
| -12% | -$183K |
|
707
Albertsons Companies
ACI
$10.7B
| $1.3M | 0.01% |
66,123
+24,923
| +60% | +$490K |
|
|
CTLT
708
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.01% |
12,003
| – | – |
|
|
APRN
709
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.3M | 0.01% |
25,216
+10,131
| +67% | +$520K |
|
710
Booz Allen Hamilton
BAH
$12.6B
| $1.29M | 0.01% |
15,180
+2,277
| +18% | +$194K |
|
711
Invesco
IVZ
$9.81B
| $1.29M | 0.01% |
+48,285
| New | +$1.29M |
|
712
Unum
UNM
$12.6B
| $1.28M | 0.01% |
45,012
-859
| -2% | -$24.4K |
|
713
Novavax
NVAX
$1.28B
| $1.28M | 0.01% |
+6,013
| New | +$1.28M |
|
|
QVCGA
714
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.26M | 0.01% |
1,929
-115
| -6% | -$75.3K |
|
715
Zscaler
ZS
$42.7B
| $1.26M | 0.01% |
5,826
| – | – |
|
716
Comerica
CMA
$8.85B
| $1.26M | 0.01% |
17,599
+191
| +1% | +$13.6K |
|
717
Bunge Global
BG
$16.9B
| $1.26M | 0.01% |
16,062
| – | – |
|
718
RB Global
RBA
$21.4B
| $1.24M | 0.01% |
20,949
+309
| +1% | +$18.3K |
|
719
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.01% |
2,967
| – | – |
|
720
Xerox
XRX
$493M
| $1.23M | 0.01% |
52,385
+373
| +0.7% | +$8.76K |
|
721
CMS Energy
CMS
$21.4B
| $1.22M | 0.01% |
20,592
| – | – |
|
722
Everest Group
EG
$14.3B
| $1.21M | 0.01% |
4,789
+1,003
| +26% | +$253K |
|
723
Avantor
AVTR
$9.07B
| $1.2M | 0.01% |
33,882
| – | – |
|
724
Hasbro
HAS
$11.2B
| $1.2M | 0.01% |
12,725
+5,071
| +66% | +$479K |
|
725
Palantir
PLTR
$363B
| $1.19M | 0.01% |
+45,044
| New | +$1.19M |
|