WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$251M
(+2.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.3B
| $13.6M | 0.15% |
32,352
-267
| -0.8% | -$112K |
|
177
Bristol-Myers Squibb
BMY
$95.3B
| $13.5M | 0.15% |
214,225
+12,195
| +6% | +$770K |
|
178
UDR
UDR
$13B
| $13.5M | 0.15% |
306,903
-51,167
| -14% | -$2.24M |
|
179
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.4M | 0.15% |
107,714
+1,424
| +1% | +$178K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $13.4M | 0.15% |
+59,401
| New | +$13.4M |
|
181
West Pharmaceutical
WST
$17.9B
| $13.4M | 0.15% |
47,570
| – | – |
|
182
Performance Food Group
PFGC
$16.5B
| $13.3M | 0.15% |
231,399
+8,639
| +4% | +$498K |
|
183
Workday
WDAY
$62.1B
| $13.3M | 0.15% |
53,483
-5,559
| -9% | -$1.38M |
|
184
Baxter International
BAX
$12.4B
| $13.2M | 0.15% |
156,544
+100
| +0.1% | +$8.43K |
|
185
Intuit
INTU
$187B
| $13.2M | 0.15% |
34,387
+2,036
| +6% | +$780K |
|
186
Honeywell
HON
$137B
| $13.1M | 0.14% |
60,288
| – | – |
|
187
NextEra Energy, Inc.
NEE
$147B
| $13.1M | 0.14% |
172,687
| – | – |
|
188
Western Alliance Bancorporation
WAL
$10.2B
| $12.7M | 0.14% |
+134,842
| New | +$12.7M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $12.6M | 0.14% |
83,790
+13,896
| +20% | +$2.09M |
|
190
Healthcare Realty
HR
$6.31B
| $12.6M | 0.14% |
456,524
-421,467
| -48% | -$11.6M |
|
191
Microchip Technology
MCHP
$35.1B
| $12.6M | 0.14% |
162,222
+90,610
| +127% | +$7.03M |
|
192
Tyson Foods
TSN
$20B
| $12.5M | 0.14% |
168,254
-18,883
| -10% | -$1.4M |
|
193
Robert Half
RHI
$3.83B
| $12.5M | 0.14% |
159,810
-3,263
| -2% | -$255K |
|
194
AutoZone
AZO
$70.8B
| $12.5M | 0.14% |
8,882
+54
| +0.6% | +$75.8K |
|
195
Marriott International Class A Common Stock
MAR
$73.4B
| $12.5M | 0.14% |
84,144
-20,232
| -19% | -$3M |
|
196
Amphenol
APH
$138B
| $12.3M | 0.14% |
374,032
| – | – |
|
197
General Mills
GIS
$26.6B
| $12.3M | 0.14% |
200,948
-28,663
| -12% | -$1.76M |
|
198
O'Reilly Automotive
ORLY
$88.9B
| $12.2M | 0.14% |
361,695
+8,700
| +2% | +$294K |
|
199
Centene
CNC
$14B
| $12.2M | 0.13% |
191,301
-1,665
| -0.9% | -$106K |
|
200
Veeva Systems
VEEV
$44.5B
| $12.2M | 0.13% |
46,800
+4,200
| +10% | +$1.1M |
|