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 | |
|---|---|---|---|---|---|---|
751
AutoNation
AN
$8.45B
| $1M | 0.01% |
10,565
-1,835
| -15% | -$174K |
|
|
SJR
752
DELISTED
Shaw Communications Inc.
SJR
| $999K | 0.01% |
34,453
-100
| -0.3% | -$2.9K |
|
753
Altria Group
MO
$112B
| $991K | 0.01% |
+20,782
| New | +$991K |
|
754
C.H. Robinson
CHRW
$15.2B
| $989K | 0.01% |
10,558
| – | – |
|
755
10x Genomics
TXG
$1.66B
| $985K | 0.01% |
5,030
| – | – |
|
|
QIWI
756
DELISTED
QIWI PLC
QIWI
| $984K | 0.01% |
92,315
-20,037
| -18% | -$214K |
|
757
Lumen
LUMN
$5.02B
| $983K | 0.01% |
72,310
| – | – |
|
|
VER
758
DELISTED
VEREIT, Inc.
VER
| $979K | 0.01% |
21,314
| – | – |
|
|
PPD
759
DELISTED
PPD, Inc. Common Stock
PPD
| $969K | 0.01% |
21,022
| – | – |
|
760
Masimo
MASI
$7.67B
| $958K | 0.01% |
3,952
| – | – |
|
|
AVLR
761
DELISTED
Avalara, Inc.
AVLR
| $958K | 0.01% |
5,920
| – | – |
|
762
Bentley Systems
BSY
$16.2B
| $953K | 0.01% |
+14,706
| New | +$953K |
|
763
Cboe Global Markets
CBOE
$24.6B
| $947K | 0.01% |
7,953
-3,238
| -29% | -$385K |
|
764
Bausch Health
BHC
$2.64B
| $884K | 0.01% |
30,096
| – | – |
|
765
IAC Inc
IAC
$2.9B
| $883K | 0.01% |
6,981
-3,512
| -33% | -$444K |
|
766
JB Hunt Transport Services
JBHT
$13.9B
| $878K | 0.01% |
5,389
| – | – |
|
767
Jazz Pharmaceuticals
JAZZ
$7.77B
| $866K | 0.01% |
+4,873
| New | +$866K |
|
768
Dynatrace
DT
$15B
| $866K | 0.01% |
14,817
| – | – |
|
769
Newell Brands
NWL
$2.62B
| $857K | 0.01% |
31,211
| – | – |
|
770
GFL Environmental
GFL
$17.8B
| $855K | 0.01% |
26,736
| – | – |
|
771
Tradeweb Markets
TW
$26.5B
| $849K | 0.01% |
10,036
| – | – |
|
772
Voya Financial
VOYA
$7.43B
| $839K | 0.01% |
13,650
| – | – |
|
773
American Financial Group
AFG
$11.6B
| $835K | 0.01% |
6,694
| – | – |
|
774
Apollo Global Management
APO
$76.7B
| $829K | 0.01% |
+13,320
| New | +$829K |
|
775
Genworth Financial
GNW
$3.51B
| $828K | 0.01% |
212,379
-325
| -0.2% | -$1.27K |
|