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 | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.6B
| $17.6M | 0.2% |
242,083
+49,431
| +26% | +$3.6M |
|
127
Wells Fargo
WFC
$261B
| $17.5M | 0.2% |
578,783
-138,814
| -19% | -$4.19M |
|
128
BILL Holdings
BILL
$4.72B
| $17.4M | 0.2% |
127,825
-23,400
| -15% | -$3.19M |
|
129
Micron Technology
MU
$134B
| $17.3M | 0.2% |
230,660
-67,099
| -23% | -$5.04M |
|
130
Toronto Dominion Bank
TD
$128B
| $17M | 0.19% |
237,053
| – | – |
|
131
Exxon Mobil
XOM
$479B
| $16.8M | 0.19% |
408,212
-23,083
| -5% | -$951K |
|
132
Analog Devices
ADI
$120B
| $16.8M | 0.19% |
113,865
+52,200
| +85% | +$7.71M |
|
133
Cognex
CGNX
$7.38B
| $16.8M | 0.19% |
209,499
-30,600
| -13% | -$2.46M |
|
134
Linde
LIN
$220B
| $16.6M | 0.19% |
62,908
+2,797
| +5% | +$737K |
|
135
Blackrock
BLK
$171B
| $16.5M | 0.19% |
22,927
+8,489
| +59% | +$6.13M |
|
136
Mercado Libre
MELI
$121B
| $16.5M | 0.19% |
9,862
-4,060
| -29% | -$6.8M |
|
137
Cognizant
CTSH
$34.7B
| $16M | 0.18% |
195,663
+89,755
| +85% | +$7.36M |
|
138
eBay
EBAY
$42.1B
| $16M | 0.18% |
317,946
+30,609
| +11% | +$1.54M |
|
139
Becton Dickinson
BDX
$54.2B
| $16M | 0.18% |
65,353
-14,039
| -18% | -$3.43M |
|
140
Cousins Properties
CUZ
$4.92B
| $15.9M | 0.18% |
473,950
-30,396
| -6% | -$1.02M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.18% |
77,741
-3,400
| -4% | -$694K |
|
142
Norfolk Southern
NSC
$62.7B
| $15.6M | 0.18% |
65,758
+866
| +1% | +$206K |
|
143
Regency Centers
REG
$13.1B
| $15.4M | 0.18% |
338,348
+2,411
| +0.7% | +$110K |
|
144
Allstate
ALL
$54.6B
| $15.1M | 0.17% |
137,602
+12,475
| +10% | +$1.37M |
|
145
Canadian Natural Resources
CNQ
$65.1B
| $15.1M | 0.17% |
1,152,425
+165,514
| +17% | +$2.16M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.17% |
63,738
+27,140
| +74% | +$6.41M |
|
147
StoneCo
STNE
$4.34B
| $15M | 0.17% |
178,907
+88,926
| +99% | +$7.46M |
|
148
Duke Energy
DUK
$93.8B
| $14.8M | 0.17% |
161,144
+19,060
| +13% | +$1.75M |
|
149
Trip.com Group
TCOM
$46.8B
| $14.6M | 0.17% |
434,245
+167,850
| +63% | +$5.66M |
|
150
CubeSmart
CUBE
$9.27B
| $14.6M | 0.17% |
434,933
+165,152
| +61% | +$5.55M |
|