WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Foot Locker
FL
$2.29B
| $627K | 0.01% |
16,091
+3,000
| +23% | +$117K |
|
777
Imperial Oil
IMO
$44.3B
| $626K | 0.01% |
18,217
| – | – |
|
778
XPO
XPO
$15.3B
| $624K | 0.01% |
22,654
| – | – |
|
779
Aramark
ARMK
$10.1B
| $619K | 0.01% |
19,761
| – | – |
|
780
A.O. Smith
AOS
$10.2B
| $618K | 0.01% |
12,963
| – | – |
|
781
Owens Corning
OC
$12.8B
| $616K | 0.01% |
9,465
-4,500
| -32% | -$293K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $610K | 0.01% |
11,710
| – | – |
|
783
DocuSign
DOCU
$15.9B
| $609K | 0.01% |
8,214
| – | – |
|
784
Newell Brands
NWL
$2.63B
| $600K | 0.01% |
31,211
| – | – |
|
785
Brown & Brown
BRO
$31.3B
| $597K | 0.01% |
+15,130
| New | +$597K |
|
786
East-West Bancorp
EWBC
$15B
| $597K | 0.01% |
12,261
| – | – |
|
787
ODP
ODP
$643M
| $594K | 0.01% |
21,680
+3,090
| +17% | +$84.7K |
|
788
Liberty Media Series C
FWONK
$25.1B
| $593K | 0.01% |
13,344
| – | – |
|
789
Snap-on
SNA
$17B
| $592K | 0.01% |
3,495
| – | – |
|
790
SEI Investments
SEIC
$10.8B
| $590K | 0.01% |
9,015
| – | – |
|
791
Mohawk Industries
MHK
$8.51B
| $587K | 0.01% |
4,307
| – | – |
|
792
Ryder
R
$7.63B
| $582K | 0.01% |
10,713
+1,300
| +14% | +$70.6K |
|
|
ONC
793
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $577K | 0.01% |
3,481
| – | – |
|
794
PTC
PTC
$25.6B
| $574K | 0.01% |
7,658
| – | – |
|
|
TSG
795
DELISTED
The Stars Group Inc.
TSG
| $561K | 0.01% |
16,541
| – | – |
|
796
Coty
COTY
$3.74B
| $557K | 0.01% |
49,506
| – | – |
|
797
Signet Jewelers
SIG
$3.78B
| $557K | 0.01% |
25,600
+21,100
| +469% | +$459K |
|
798
Sensata Technologies
ST
$4.6B
| $556K | 0.01% |
10,319
| – | – |
|
799
H&R Block
HRB
$6.86B
| $552K | 0.01% |
23,500
-535
| -2% | -$12.6K |
|
800
Interpublic Group of Companies
IPG
$9.76B
| $547K | 0.01% |
23,686
| – | – |
|