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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.5B
| $952K | 0.08% |
16,111
-11,758
| -42% | -$694K |
|
202
Nike
NKE
$111B
| $947K | 0.08% |
12,570
+239
| +2% | +$18K |
|
203
Bristol-Myers Squibb
BMY
$95B
| $943K | 0.07% |
22,700
-98,680
| -81% | -$4.1M |
|
204
Zoetis
ZTS
$67.9B
| $941K | 0.07% |
5,429
-23,477
| -81% | -$4.07M |
|
205
Alliant Energy
LNT
$16.6B
| $940K | 0.07% |
18,466
-12,644
| -41% | -$644K |
|
206
Micron Technology
MU
$139B
| $918K | 0.07% |
6,980
-435
| -6% | -$57.2K |
|
207
First Industrial Realty Trust
FR
$6.89B
| $892K | 0.07% |
18,777
+604
| +3% | +$28.7K |
|
208
Ovintiv
OVV
$10.9B
| $892K | 0.07% |
19,029
+11,893
| +167% | +$557K |
|
209
Neurocrine Biosciences
NBIX
$13.9B
| $880K | 0.07% |
6,390
-396
| -6% | -$54.5K |
|
210
Fortinet
FTNT
$58.6B
| $879K | 0.07% |
14,578
-16,422
| -53% | -$990K |
|
211
Exelon
EXC
$43.8B
| $870K | 0.07% |
25,124
| – | – |
|
212
Palo Alto Networks
PANW
$129B
| $859K | 0.07% |
5,070
| – | – |
|
213
Becton Dickinson
BDX
$54.8B
| $857K | 0.07% |
3,669
+873
| +31% | +$204K |
|
|
CNH
214
CNH Industrial
CNH
$14.2B
| $848K | 0.07% |
83,709
+78,562
| +1,526% | +$796K |
|
215
Mondelez International
MDLZ
$78.8B
| $819K | 0.06% |
12,515
+1,813
| +17% | +$119K |
|
216
Marsh & McLennan
MMC
$101B
| $795K | 0.06% |
3,775
| – | – |
|
217
Kroger
KR
$44.9B
| $787K | 0.06% |
15,769
| – | – |
|
218
Starbucks
SBUX
$98.9B
| $771K | 0.06% |
9,906
-2,156
| -18% | -$168K |
|
219
Agilent Technologies
A
$36.4B
| $764K | 0.06% |
5,895
+1,818
| +45% | +$236K |
|
220
Motorola Solutions
MSI
$79.7B
| $757K | 0.06% |
1,960
+339
| +21% | +$131K |
|
221
Archer Daniels Midland
ADM
$29.8B
| $752K | 0.06% |
12,433
+11,902
| +2,241% | +$719K |
|
222
Waste Management
WM
$90.6B
| $739K | 0.06% |
3,462
| – | – |
|
223
Valero Energy
VLO
$48.3B
| $735K | 0.06% |
4,689
+2,010
| +75% | +$315K |
|
224
Enphase Energy
ENPH
$4.78B
| $722K | 0.06% |
7,238
+438
| +6% | +$43.7K |
|
225
Marriott Vacations Worldwide
VAC
$2.73B
| $720K | 0.06% |
8,245
+265
| +3% | +$23.1K |
|