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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.33B
| $878K | 0.01% |
20,217
-78,745
| -80% | -$3.42M |
|
752
Royalty Pharma
RPRX
$15.5B
| $865K | 0.01% |
+17,292
| New | +$865K |
|
753
Guidewire Software
GWRE
$21.9B
| $862K | 0.01% |
6,700
| – | – |
|
754
B2Gold
BTG
$5.69B
| $843K | 0.01% |
118,220
| – | – |
|
755
Invesco
IVZ
$9.81B
| $842K | 0.01% |
48,285
+23,775
| +97% | +$414K |
|
756
Travel + Leisure Co
TNL
$4.05B
| $840K | 0.01% |
18,719
-881
| -4% | -$39.5K |
|
757
Autoliv
ALV
$9.69B
| $838K | 0.01% |
9,102
+1,369
| +18% | +$126K |
|
758
Essential Utilities
WTRG
$10.8B
| $832K | 0.01% |
17,600
| – | – |
|
759
HF Sinclair
DINO
$9.49B
| $825K | 0.01% |
31,933
+298
| +0.9% | +$7.7K |
|
760
Old Republic International
ORI
$9.98B
| $819K | 0.01% |
41,549
+16,549
| +66% | +$326K |
|
|
VER
761
DELISTED
VEREIT, Inc.
VER
| $805K | 0.01% |
21,314
-130,002
| -86% | -$4.91M |
|
762
Jazz Pharmaceuticals
JAZZ
$7.8B
| $804K | 0.01% |
4,873
| – | – |
|
763
Voya Financial
VOYA
$7.23B
| $803K | 0.01% |
13,650
-37,770
| -73% | -$2.22M |
|
764
Teva Pharmaceuticals
TEVA
$21.8B
| $795K | 0.01% |
82,342
| – | – |
|
765
SITE Centers
SITC
$484M
| $792K | 0.01% |
100,256
+30,634
| +44% | +$242K |
|
766
Genworth Financial
GNW
$3.51B
| $785K | 0.01% |
207,704
-5,710
| -3% | -$21.6K |
|
767
Assured Guaranty
AGO
$3.89B
| $785K | 0.01% |
24,930
+1,130
| +5% | +$35.6K |
|
768
Cable One
CABO
$914M
| $784K | 0.01% |
352
| – | – |
|
769
Wynn Resorts
WYNN
$12.9B
| $763K | 0.01% |
6,762
-1,476
| -18% | -$167K |
|
|
SJR
770
DELISTED
Shaw Communications Inc.
SJR
| $761K | 0.01% |
34,053
+7,900
| +30% | +$176K |
|
|
QTS
771
DELISTED
QTS REALTY TRUST, INC.
QTS
| $757K | 0.01% |
12,239
+7,019
| +134% | +$434K |
|
772
Fox Class A
FOXA
$27.6B
| $749K | 0.01% |
25,726
| – | – |
|
773
Interpublic Group of Companies
IPG
$9.84B
| $746K | 0.01% |
31,701
-223
| -0.7% | -$5.25K |
|
774
Macerich
MAC
$4.65B
| $744K | 0.01% |
69,739
-719,466
| -91% | -$7.68M |
|
|
JNPR
775
DELISTED
Juniper Networks
JNPR
| $736K | 0.01% |
32,705
+10,261
| +46% | +$231K |
|