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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.3B
| $720K | 0.01% |
3,075
| – | – |
|
|
PPD
777
DELISTED
PPD, Inc. Common Stock
PPD
| $719K | 0.01% |
+21,022
| New | +$719K |
|
|
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $718K | 0.01% |
44,040
+7,040
| +19% | +$115K |
|
779
Hasbro
HAS
$11.2B
| $716K | 0.01% |
7,654
| – | – |
|
780
HEICO Class A
HEI.A
$35.1B
| $713K | 0.01% |
6,093
| – | – |
|
781
10x Genomics
TXG
$1.74B
| $712K | 0.01% |
+5,030
| New | +$712K |
|
|
Y
782
DELISTED
Alleghany Corporation
Y
| $711K | 0.01% |
1,177
| – | – |
|
783
Live Nation Entertainment
LYV
$37.9B
| $707K | 0.01% |
9,623
| – | – |
|
784
Lumen
LUMN
$4.87B
| $705K | 0.01% |
72,310
| – | – |
|
785
Highwoods Properties
HIW
$3.44B
| $684K | 0.01% |
17,254
+320
| +2% | +$12.7K |
|
786
Murphy Oil
MUR
$3.56B
| $682K | 0.01% |
56,359
+1,958
| +4% | +$23.7K |
|
787
Mohawk Industries
MHK
$8.65B
| $682K | 0.01% |
4,838
-235
| -5% | -$33.1K |
|
788
Neurocrine Biosciences
NBIX
$14.3B
| $680K | 0.01% |
7,096
| – | – |
|
789
Qiagen
QGEN
$10.3B
| $670K | 0.01% |
14,880
| – | – |
|
790
Newell Brands
NWL
$2.68B
| $663K | 0.01% |
31,211
| – | – |
|
791
Sunrun
RUN
$4.19B
| $661K | 0.01% |
+9,529
| New | +$661K |
|
792
DraftKings
DKNG
$23.1B
| $657K | 0.01% |
+14,104
| New | +$657K |
|
793
Huntsman Corp
HUN
$1.95B
| $641K | 0.01% |
25,516
+861
| +3% | +$21.6K |
|
794
Dynatrace
DT
$15.1B
| $641K | 0.01% |
14,817
| – | – |
|
795
RenaissanceRe
RNR
$11.3B
| $638K | 0.01% |
3,847
| – | – |
|
796
Tradeweb Markets
TW
$25.4B
| $627K | 0.01% |
10,036
| – | – |
|
797
W.R. Berkley
WRB
$27.3B
| $625K | 0.01% |
21,157
| – | – |
|
|
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $624K | 0.01% |
35,051
+3,740
| +12% | +$66.6K |
|
|
INN
799
Summit Hotel Properties
INN
$614M
| $613K | 0.01% |
67,994
+46,898
| +222% | +$423K |
|
|
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $608K | 0.01% |
23,232
| – | – |
|