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 | |
|---|---|---|---|---|---|---|
|
Y
726
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.01% |
1,753
+576
| +49% | +$384K |
|
727
Sensata Technologies
ST
$4.66B
| $1.15M | 0.01% |
+19,872
| New | +$1.15M |
|
728
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.01% |
5,462
-794
| -13% | -$167K |
|
729
SolarEdge
SEDG
$2.04B
| $1.13M | 0.01% |
4,081
| – | – |
|
730
Incyte
INCY
$16.9B
| $1.12M | 0.01% |
13,267
| – | – |
|
731
Molina Healthcare
MOH
$9.47B
| $1.12M | 0.01% |
4,408
| – | – |
|
732
Assured Guaranty
AGO
$3.91B
| $1.11M | 0.01% |
23,362
-2,268
| -9% | -$108K |
|
733
Fox Class A
FOXA
$27.4B
| $1.11M | 0.01% |
29,808
-691
| -2% | -$25.7K |
|
734
Aramark
ARMK
$10.2B
| $1.1M | 0.01% |
40,916
| – | – |
|
735
PTC
PTC
$25.6B
| $1.08M | 0.01% |
7,658
| – | – |
|
736
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.01% |
9,078
-448
| -5% | -$53.3K |
|
737
Advance Auto Parts
AAP
$3.63B
| $1.08M | 0.01% |
5,262
-457
| -8% | -$93.7K |
|
738
ON Semiconductor
ON
$20.1B
| $1.07M | 0.01% |
27,926
| – | – |
|
739
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.01% |
6,485
| – | – |
|
740
Old Republic International
ORI
$10.1B
| $1.06M | 0.01% |
42,385
+836
| +2% | +$20.8K |
|
741
Lamb Weston
LW
$8.08B
| $1.04M | 0.01% |
12,923
| – | – |
|
742
Dayforce
DAY
$10.9B
| $1.04M | 0.01% |
10,811
| – | – |
|
743
Liberty Global Class C
LBTYK
$4.12B
| $1.04M | 0.01% |
+38,342
| New | +$1.04M |
|
744
Brown & Brown
BRO
$31.3B
| $1.04M | 0.01% |
19,510
| – | – |
|
745
Factset
FDS
$14B
| $1.03M | 0.01% |
3,081
| – | – |
|
746
Vail Resorts
MTN
$5.87B
| $1.03M | 0.01% |
3,266
| – | – |
|
|
KL
747
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | 0.01% |
+26,727
| New | +$1.03M |
|
748
Open Text
OTEX
$8.45B
| $1.02M | 0.01% |
20,123
+1,723
| +9% | +$87.6K |
|
749
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.02M | 0.01% |
12,179
| – | – |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.01% |
21,644
-39,533
| -65% | -$1.85M |
|