WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
284
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$14.4B
| – | – |
-55,440
| Closed | -$1.29M |
|
827
NXP Semiconductors
NXPI
$57.5B
| – | – |
-41,048
| Closed | -$6.53M |
|
828
Penumbra
PEN
$10.5B
| – | – |
-33,844
| Closed | -$5.92M |
|
|
PGRE
829
Paramount Group
PGRE
$1.62B
| – | – |
-698,454
| Closed | -$6.31M |
|
|
PLYM
830
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-150,103
| Closed | -$2.25M |
|
831
Philip Morris
PM
$254B
| – | – |
-4,415
| Closed | -$366K |
|
832
Pentair
PNR
$17.5B
| – | – |
-25,960
| Closed | -$1.38M |
|
833
Perrigo
PRGO
$3.21B
| – | – |
-13,085
| Closed | -$585K |
|
834
Qiagen
QGEN
$10.1B
| – | – |
-14,880
| Closed | -$670K |
|
835
Ryder
R
$7.59B
| – | – |
-3,632
| Closed | -$224K |
|
836
Ferrari
RACE
$88.2B
| – | – |
-96,434
| Closed | -$21.2M |
|
837
Royal Caribbean
RCL
$96.4B
| – | – |
-65,995
| Closed | -$4.93M |
|
838
RenaissanceRe
RNR
$11.6B
| – | – |
-3,847
| Closed | -$638K |
|
839
Royalty Pharma
RPRX
$15.8B
| – | – |
-17,292
| Closed | -$865K |
|
840
Spotify
SPOT
$143B
| – | – |
-64,822
| Closed | -$20.4M |
|
841
Spirit AeroSystems
SPR
$4.85B
| – | – |
-3,423
| Closed | -$134K |
|
842
Sensata Technologies
ST
$4.63B
| – | – |
-19,171
| Closed | -$1.01M |
|
843
Steris
STE
$23.9B
| – | – |
-6,816
| Closed | -$1.29M |
|
844
Stellantis
STLA
$26.4B
| – | – |
-309,875
| Closed | -$4.54M |
|
845
StoneCo
STNE
$4.38B
| – | – |
-178,907
| Closed | -$15M |
|
846
Seagate
STX
$37.5B
| – | – |
-44,311
| Closed | -$2.75M |
|
847
TE Connectivity
TEL
$60.9B
| – | – |
-30,145
| Closed | -$3.65M |
|
848
Tenaris
TS
$18.2B
| – | – |
-158,057
| Closed | -$2.52M |
|
849
Trane Technologies
TT
$90.9B
| – | – |
-84,681
| Closed | -$12.3M |
|
850
UBS Group
UBS
$126B
| – | – |
-548,753
| Closed | -$6.84M |
|