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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$14.2B
| $1.02M | 0.01% |
3,081
| – | – |
|
727
Lamb Weston
LW
$8.02B
| $1.02M | 0.01% |
12,923
| – | – |
|
|
TIF
728
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.01% |
7,726
| – | – |
|
|
APRN
729
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.01M | 0.01% |
15,085
-419
| -3% | -$28.1K |
|
730
Bausch Health
BHC
$2.71B
| $1.01M | 0.01% |
38,286
-93,123
| -71% | -$2.46M |
|
731
Sensata Technologies
ST
$4.66B
| $1.01M | 0.01% |
19,171
+8,852
| +86% | +$467K |
|
|
LSI
732
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.01% |
12,624
+240
| +2% | +$19.1K |
|
733
GFL Environmental
GFL
$17.2B
| $992K | 0.01% |
+26,736
| New | +$992K |
|
734
Huntington Bancshares
HBAN
$25.9B
| $980K | 0.01% |
77,604
| – | – |
|
|
AVLR
735
DELISTED
Avalara, Inc.
AVLR
| $976K | 0.01% |
5,920
| – | – |
|
736
Cloudflare
NET
$75.9B
| $954K | 0.01% |
+12,555
| New | +$954K |
|
737
Avantor
AVTR
$8.95B
| $954K | 0.01% |
33,882
| – | – |
|
738
ManpowerGroup
MAN
$1.78B
| $949K | 0.01% |
10,526
-1,030
| -9% | -$92.9K |
|
739
Brown & Brown
BRO
$31.5B
| $925K | 0.01% |
19,510
| – | – |
|
740
Chewy
CHWY
$17.2B
| $918K | 0.01% |
+10,217
| New | +$918K |
|
741
PTC
PTC
$25.5B
| $916K | 0.01% |
7,658
| – | – |
|
742
ON Semiconductor
ON
$20B
| $914K | 0.01% |
27,926
| – | – |
|
743
Cheniere Energy
LNG
$51.3B
| $912K | 0.01% |
15,190
| – | – |
|
744
Vail Resorts
MTN
$5.64B
| $911K | 0.01% |
3,266
| – | – |
|
745
Liberty Global Class C
LBTYK
$4.04B
| $907K | 0.01% |
38,342
| – | – |
|
746
Advance Auto Parts
AAP
$3.66B
| $901K | 0.01% |
5,719
+457
| +9% | +$72K |
|
747
Airbnb
ABNB
$76.3B
| $893K | 0.01% |
+6,080
| New | +$893K |
|
748
Algonquin Power & Utilities
AQN
$4.32B
| $888K | 0.01% |
42,382
| – | – |
|
749
International Flavors & Fragrances
IFF
$17B
| $888K | 0.01% |
8,155
| – | – |
|
750
Altice USA
ATUS
$1.05B
| $882K | 0.01% |
23,296
| – | – |
|