WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.9B
| $11.8M | 0.18% |
154,635
-2,701
| -2% | -$207K |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $11.6M | 0.18% |
76,996
-32,521
| -30% | -$4.91M |
|
153
Marathon Petroleum
MPC
$54.3B
| $11.6M | 0.18% |
116,613
+5,907
| +5% | +$587K |
|
154
PayPal
PYPL
$65.4B
| $11.5M | 0.18% |
133,779
+4,278
| +3% | +$368K |
|
155
Weyerhaeuser
WY
$18.8B
| $11.2M | 0.17% |
391,979
+51,062
| +15% | +$1.46M |
|
156
Simon Property Group
SPG
$59.2B
| $11.2M | 0.17% |
124,587
-71,464
| -36% | -$6.41M |
|
157
AT&T
T
$211B
| $11.2M | 0.17% |
728,721
+39,501
| +6% | +$606K |
|
158
Huazhu Hotels Group
HTHT
$11.5B
| $11.2M | 0.17% |
332,666
+12,165
| +4% | +$408K |
|
159
Duke Energy
DUK
$93.6B
| $11M | 0.17% |
118,688
| – | – |
|
160
Keurig Dr Pepper
KDP
$39.2B
| $11M | 0.17% |
308,140
-106,941
| -26% | -$3.83M |
|
161
Applied Materials
AMAT
$127B
| $11M | 0.17% |
134,546
-4,693
| -3% | -$384K |
|
162
American Homes 4 Rent
AMH
$12.9B
| $11M | 0.17% |
334,954
-214,583
| -39% | -$7.04M |
|
163
Intel
INTC
$106B
| $10.9M | 0.17% |
423,362
-43,808
| -9% | -$1.13M |
|
164
F5
FFIV
$18B
| $10.9M | 0.17% |
75,192
-5,847
| -7% | -$846K |
|
165
Wabtec
WAB
$32.8B
| $10.9M | 0.17% |
133,658
-9,772
| -7% | -$795K |
|
166
Deere & Co
DE
$128B
| $10.8M | 0.17% |
32,444
-7,600
| -19% | -$2.54M |
|
167
Zoetis
ZTS
$67.9B
| $10.6M | 0.16% |
71,771
+7,686
| +12% | +$1.14M |
|
168
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.16% |
36,219
-3,850
| -10% | -$1.11M |
|
169
Agilent Technologies
A
$36.5B
| $10.4M | 0.16% |
85,913
+16,200
| +23% | +$1.97M |
|
170
Raymond James Financial
RJF
$32.9B
| $10.3M | 0.16% |
104,598
-21,221
| -17% | -$2.1M |
|
171
Veeva Systems
VEEV
$44.5B
| $10.2M | 0.15% |
61,628
+44,758
| +265% | +$7.38M |
|
172
Clean Harbors
CLH
$12.8B
| $10.2M | 0.15% |
92,306
-16,302
| -15% | -$1.79M |
|
173
Fortive
FTV
$16.2B
| $10.1M | 0.15% |
173,343
-25,866
| -13% | -$1.51M |
|
174
Regency Centers
REG
$13.3B
| $10M | 0.15% |
186,443
-137,236
| -42% | -$7.39M |
|
175
Agree Realty
ADC
$8.05B
| $10M | 0.15% |
148,412
-111,776
| -43% | -$7.55M |
|