WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $12.2M | 0.17% |
174,124
-11,056
| -6% | -$777K |
|
152
Huazhu Hotels Group
HTHT
$11.5B
| $12.2M | 0.17% |
282,865
+40,719
| +17% | +$1.76M |
|
153
McKesson
MCK
$85.5B
| $12.1M | 0.16% |
81,293
+972
| +1% | +$145K |
|
154
HCA Healthcare
HCA
$98.5B
| $12.1M | 0.16% |
97,069
+5,144
| +6% | +$641K |
|
155
General Mills
GIS
$27B
| $12.1M | 0.16% |
195,539
-3,100
| -2% | -$191K |
|
156
Baxter International
BAX
$12.5B
| $11.9M | 0.16% |
147,820
-62,134
| -30% | -$5M |
|
157
Mid-America Apartment Communities
MAA
$17B
| $11.8M | 0.16% |
102,185
+6,699
| +7% | +$777K |
|
158
Healthpeak Properties
DOC
$12.8B
| $11.8M | 0.16% |
435,326
-127,145
| -23% | -$3.45M |
|
159
Allstate
ALL
$53.1B
| $11.8M | 0.16% |
125,127
+8,616
| +7% | +$811K |
|
160
West Pharmaceutical
WST
$18B
| $11.7M | 0.16% |
42,542
| – | – |
|
161
Target
TGT
$42.3B
| $11.7M | 0.16% |
74,269
+1,542
| +2% | +$243K |
|
162
TJX Companies
TJX
$155B
| $11.7M | 0.16% |
209,883
-57,022
| -21% | -$3.17M |
|
163
Federal Realty Investment Trust
FRT
$8.86B
| $11.6M | 0.16% |
158,445
+11,053
| +7% | +$812K |
|
164
Zoom
ZM
$25B
| $11.6M | 0.16% |
24,698
+3,522
| +17% | +$1.66M |
|
165
Take-Two Interactive
TTWO
$44.2B
| $11.6M | 0.16% |
69,934
-400
| -0.6% | -$66.1K |
|
166
Lockheed Martin
LMT
$108B
| $11.2M | 0.15% |
29,301
+1,329
| +5% | +$509K |
|
167
Owens Corning
OC
$13B
| $11.2M | 0.15% |
162,531
+23,230
| +17% | +$1.6M |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.15% |
59,019
-4,750
| -7% | -$894K |
|
169
Corpay
CPAY
$22.4B
| $11M | 0.15% |
46,301
+26,786
| +137% | +$6.38M |
|
170
Kimberly-Clark
KMB
$43.1B
| $11M | 0.15% |
74,623
+1,716
| +2% | +$253K |
|
171
O'Reilly Automotive
ORLY
$89B
| $10.9M | 0.15% |
355,395
+18,045
| +5% | +$555K |
|
172
Intuit
INTU
$188B
| $10.9M | 0.15% |
33,488
-4,678
| -12% | -$1.53M |
|
173
Ecolab
ECL
$77.6B
| $10.9M | 0.15% |
54,593
+5,300
| +11% | +$1.06M |
|
174
Waste Management
WM
$88.6B
| $10.8M | 0.15% |
95,115
+2,168
| +2% | +$245K |
|
175
Chevron
CVX
$310B
| $10.7M | 0.15% |
149,102
+6,355
| +4% | +$458K |
|