WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
-$51.6M
(-3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
171
Reduced
127
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
Simon Property Group
SPG
|
$4.25M |
| 4 |
Cummins
CMI
|
$3.99M |
| 5 |
Amphenol
APH
|
$3.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Intuit
INTU
|
$9.8M |
| 5 |
Amazon
AMZN
|
$9.26M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.41B
| $1.21M | 0.1% |
4,935
| – | – |
|
177
DraftKings
DKNG
$23.5B
| $1.2M | 0.09% |
31,349
-2,264
| -7% | -$86.4K |
|
178
American Water Works
AWK
$27.6B
| $1.18M | 0.09% |
9,170
-402
| -4% | -$51.9K |
|
179
Morgan Stanley
MS
$240B
| $1.18M | 0.09% |
12,142
+858
| +8% | +$83.4K |
|
180
PayPal
PYPL
$65.4B
| $1.18M | 0.09% |
20,296
+3,389
| +20% | +$197K |
|
181
IBM
IBM
$230B
| $1.18M | 0.09% |
6,800
| – | – |
|
182
Public Service Enterprise Group
PEG
$40.8B
| $1.16M | 0.09% |
15,797
-1,700
| -10% | -$125K |
|
183
Chubb
CB
$112B
| $1.14M | 0.09% |
4,483
+4,118
| +1,128% | +$1.05M |
|
184
Kilroy Realty
KRC
$4.9B
| $1.14M | 0.09% |
36,682
+800
| +2% | +$24.9K |
|
185
Molson Coors Class B
TAP
$9.87B
| $1.14M | 0.09% |
22,492
-64,799
| -74% | -$3.29M |
|
186
Texas Instruments
TXN
$170B
| $1.14M | 0.09% |
5,837
+249
| +4% | +$48.4K |
|
187
Progressive
PGR
$146B
| $1.11M | 0.09% |
5,328
| – | – |
|
188
PPL Corp
PPL
$27B
| $1.1M | 0.09% |
+39,864
| New | +$1.1M |
|
189
Everest Group
EG
$14.5B
| $1.1M | 0.09% |
2,877
-1,847
| -39% | -$704K |
|
190
Celsius Holdings
CELH
$15.7B
| $1.09M | 0.09% |
19,024
+4,435
| +30% | +$253K |
|
191
Consolidated Edison
ED
$35.3B
| $1.07M | 0.09% |
12,016
| – | – |
|
192
Verizon
VZ
$186B
| $1.07M | 0.08% |
25,924
| – | – |
|
193
Public Storage
PSA
$51.3B
| $1.06M | 0.08% |
3,673
+418
| +13% | +$120K |
|
194
Boston Scientific
BSX
$159B
| $1.04M | 0.08% |
13,474
| – | – |
|
195
Entergy
ETR
$39.4B
| $1.02M | 0.08% |
19,148
+1,000
| +6% | +$53.5K |
|
196
Zoom
ZM
$24.8B
| $998K | 0.08% |
16,857
+6,018
| +56% | +$356K |
|
197
DTE Energy
DTE
$28.3B
| $987K | 0.08% |
8,895
| – | – |
|
198
Regeneron Pharmaceuticals
REGN
$60.1B
| $970K | 0.08% |
923
+80
| +9% | +$84.1K |
|
199
NXP Semiconductors
NXPI
$56.8B
| $964K | 0.08% |
+3,582
| New | +$964K |
|
200
CME Group
CME
$96.4B
| $963K | 0.08% |
4,897
+1,787
| +57% | +$351K |
|