WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.3B
| $8.43M | 0.13% |
+107,045
| New | +$8.43M |
|
202
Automatic Data Processing
ADP
$120B
| $8.42M | 0.13% |
+145,892
| New | +$8.42M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $8.42M | 0.13% |
+102,740
| New | +$8.42M |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $8.41M | 0.13% |
+206,726
| New | +$8.41M |
|
205
Hormel Foods
HRL
$14.1B
| $8.37M | 0.13% |
+406,092
| New | +$8.37M |
|
206
EPR Properties
EPR
$4.02B
| $8.35M | 0.13% |
+163,077
| New | +$8.35M |
|
207
Marathon Petroleum
MPC
$54.2B
| $8.29M | 0.13% |
+192,012
| New | +$8.29M |
|
208
PNC Financial Services
PNC
$80.6B
| $8.25M | 0.13% |
+121,668
| New | +$8.25M |
|
209
Exelon
EXC
$43.7B
| $8.07M | 0.12% |
+333,973
| New | +$8.07M |
|
210
Comerica
CMA
$8.89B
| $8.04M | 0.12% |
+209,028
| New | +$8.04M |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $7.93M | 0.12% |
+116,200
| New | +$7.93M |
|
212
Nike
NKE
$110B
| $7.83M | 0.12% |
+257,524
| New | +$7.83M |
|
213
Hyatt Hotels
H
$13.9B
| $7.79M | 0.12% |
+180,249
| New | +$7.79M |
|
214
C.H. Robinson
CHRW
$14.7B
| $7.53M | 0.12% |
+126,986
| New | +$7.53M |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $7.49M | 0.11% |
+74,002
| New | +$7.49M |
|
216
Deere & Co
DE
$128B
| $7.38M | 0.11% |
+88,566
| New | +$7.38M |
|
217
Bunge Global
BG
$16.6B
| $7.35M | 0.11% |
+100,512
| New | +$7.35M |
|
218
Southwest Airlines
LUV
$16.4B
| $7.35M | 0.11% |
+545,704
| New | +$7.35M |
|
219
TJX Companies
TJX
$156B
| $7.33M | 0.11% |
+308,898
| New | +$7.33M |
|
220
J.M. Smucker
SJM
$12B
| $7.33M | 0.11% |
+72,469
| New | +$7.33M |
|
221
Union Pacific
UNP
$131B
| $7.31M | 0.11% |
+98,840
| New | +$7.31M |
|
222
M&T Bank
MTB
$31.2B
| $7.31M | 0.11% |
+67,996
| New | +$7.31M |
|
223
Cummins
CMI
$55B
| $7.3M | 0.11% |
+63,778
| New | +$7.3M |
|
224
HP
HPQ
$27.4B
| $7.27M | 0.11% |
+652,891
| New | +$7.27M |
|
225
KLA
KLAC
$117B
| $7.22M | 0.11% |
+131,770
| New | +$7.22M |
|