WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.8B
| $11.8M | 0.15% |
143,430
-2,648
| -2% | -$217K |
|
177
Steel Dynamics
STLD
$19.7B
| $11.8M | 0.15% |
125,273
+97,823
| +356% | +$9.19M |
|
178
Palo Alto Networks
PANW
$129B
| $11.6M | 0.15% |
140,604
-13,578
| -9% | -$1.12M |
|
179
Nucor
NUE
$33.7B
| $11.5M | 0.15% |
110,559
+9,633
| +10% | +$1.01M |
|
180
RTX Corp
RTX
$210B
| $11.5M | 0.15% |
119,982
-80,560
| -40% | -$7.74M |
|
181
Lam Research
LRCX
$129B
| $11.5M | 0.15% |
269,060
-98,470
| -27% | -$4.2M |
|
182
LKQ Corp
LKQ
$8.27B
| $11.4M | 0.15% |
232,342
+156,685
| +207% | +$7.69M |
|
183
Weyerhaeuser
WY
$18.8B
| $11.3M | 0.15% |
340,917
+25,520
| +8% | +$845K |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $11.3M | 0.15% |
40,069
-1,502
| -4% | -$423K |
|
185
Waste Management
WM
$88.5B
| $11.3M | 0.15% |
73,700
| – | – |
|
186
Johnson Controls International
JCI
$68.8B
| $11.3M | 0.15% |
235,070
+101,220
| +76% | +$4.85M |
|
187
Raymond James Financial
RJF
$32.9B
| $11.2M | 0.15% |
125,819
-1,895
| -1% | -$169K |
|
188
Fiserv
FI
$73.4B
| $11.2M | 0.15% |
125,792
-1,934
| -2% | -$172K |
|
189
Progressive
PGR
$143B
| $11.2M | 0.15% |
96,135
-14,123
| -13% | -$1.64M |
|
190
Waters Corp
WAT
$18.2B
| $11.1M | 0.14% |
33,610
+5,527
| +20% | +$1.83M |
|
191
Keysight
KEYS
$28.6B
| $11M | 0.14% |
79,973
+1,913
| +2% | +$264K |
|
192
Zoetis
ZTS
$67.8B
| $11M | 0.14% |
64,085
-252
| -0.4% | -$43.3K |
|
193
Scotiabank
BNS
$78.7B
| $11M | 0.14% |
143,870
-5,200
| -3% | -$396K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.14% |
167,247
-2,138
| -1% | -$140K |
|
195
Fortive
FTV
$16.2B
| $10.8M | 0.14% |
199,209
-91,564
| -31% | -$4.98M |
|
196
The Mosaic Company
MOS
$10.3B
| $10.8M | 0.14% |
229,139
+2,596
| +1% | +$123K |
|
197
Becton Dickinson
BDX
$54.9B
| $10.7M | 0.14% |
43,518
-8,662
| -17% | -$2.14M |
|
198
Boston Properties
BXP
$12.1B
| $10.7M | 0.14% |
120,372
+29,309
| +32% | +$2.61M |
|
199
Travelers Companies
TRV
$62.1B
| $10.7M | 0.14% |
63,260
+1,261
| +2% | +$213K |
|
200
Capital One
COF
$143B
| $10.5M | 0.14% |
101,069
-3,680
| -4% | -$383K |
|