WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.96B
(+9.9%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
274
Reduced
309
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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| $23.1M | 0.23% |
59,812
-9,255
| -13% | -$3.58M |
|
102
Fortive
FTV
$15.9B
| $22.7M | 0.23% |
325,011
+4,471
| +1% | +$312K |
|
103
PPG Industries
PPG
$24.6B
| $22.6M | 0.23% |
133,397
-13,100
| -9% | -$2.22M |
|
104
Costco
COST
$421B
| $22.6M | 0.23% |
57,168
-6,548
| -10% | -$2.59M |
|
|
105
Globe Life
GL
$11.4B
| $22.6M | 0.23% |
+229,531
| New | +$22.6M |
|
106
Cognizant
CTSH
$35.1B
| $22.4M | 0.23% |
324,133
+44,923
| +16% | +$3.11M |
|
107
Union Pacific
UNP
$132B
| $22.4M | 0.22% |
101,705
+1,533
| +2% | +$337K |
|
108
Charter Communications
CHTR
$35.7B
| $22.3M | 0.22% |
30,908
+2,111
| +7% | +$1.52M |
|
109
AbbVie
ABBV
$374B
| $22.1M | 0.22% |
196,394
-4,657
| -2% | -$525K |
|
110
RTX Corp
RTX
$212B
| $22.1M | 0.22% |
+258,535
| New | +$22.1M |
|
111
HDFC Bank
HDB
$181B
| $22M | 0.22% |
300,280
+28,182
| +10% | +$2.06M |
|
112
Target
TGT
$42B
| $21.7M | 0.22% |
89,650
+70,286
| +363% | +$17M |
|
113
Wells Fargo
WFC
$258B
| $21.6M | 0.22% |
476,431
+12,144
| +3% | +$550K |
|
114
CSX Corp
CSX
$60.2B
| $21.5M | 0.22% |
669,760
+418,060
| +166% | -$2.74M |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $21.5M | 0.22% |
87,431
+28,030
| +47% | +$6.89M |
|
116
Stryker
SYK
$149B
| $21.3M | 0.21% |
82,178
+700
| +0.9% | +$182K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.21% |
223,297
-37,871
| -15% | -$3.61M |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $21.3M | 0.21% |
87,376
-31,240
| -26% | -$7.62M |
|
119
Electronic Arts
EA
$42B
| $21.3M | 0.21% |
147,804
+9,337
| +7% | +$1.34M |
|
|
120
Caterpillar
CAT
$194B
| $21.2M | 0.21% |
97,205
-140,971
| -59% | -$30.7M |
|
121
Canadian Natural Resources
CNQ
$65B
| $21.1M | 0.21% |
581,811
+37,083
| +7% | +$1.35M |
|
122
Colgate-Palmolive
CL
$67.7B
| $20.9M | 0.21% |
256,778
+21,058
| +9% | +$1.71M |
|
123
Advanced Micro Devices
AMD
$263B
| $20.6M | 0.21% |
219,356
-54,177
| -20% | -$5.09M |
|
124
Intuitive Surgical
ISRG
$158B
| $20.6M | 0.21% |
22,348
-5,716
| -20% | -$5.26M |
|
125
AT&T
T
$208B
| $20.3M | 0.2% |
706,092
+15,700
| +2% | +$452K |
|