WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $6.57M | 0.14% |
126,468
-17,866
| -12% | -$928K |
|
227
Lennox International
LII
$20.3B
| $6.57M | 0.14% |
36,702
-86
| -0.2% | -$15.4K |
|
228
Teradyne
TER
$19.1B
| $6.54M | 0.14% |
175,400
-6,600
| -4% | -$246K |
|
229
Hilton Worldwide
HLT
$64B
| $6.52M | 0.14% |
93,916
-27,582
| -23% | -$1.92M |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $6.52M | 0.14% |
157,232
+15,840
| +11% | +$657K |
|
231
Occidental Petroleum
OXY
$45.2B
| $6.51M | 0.14% |
101,401
-1,851
| -2% | -$119K |
|
232
Capital One
COF
$142B
| $6.49M | 0.14% |
76,706
+3,739
| +5% | +$317K |
|
233
AutoZone
AZO
$70.6B
| $6.44M | 0.14% |
10,818
-112
| -1% | -$66.7K |
|
234
Capri Holdings
CPRI
$2.53B
| $6.38M | 0.14% |
133,436
+123,709
| +1,272% | +$5.92M |
|
235
TechnipFMC
FTI
$16B
| $6.38M | 0.14% |
307,246
+28,176
| +10% | +$585K |
|
236
Southwest Airlines
LUV
$16.5B
| $6.38M | 0.14% |
113,898
+102,347
| +886% | +$5.73M |
|
237
Grand Canyon Education
LOPE
$5.74B
| $6.36M | 0.14% |
70,000
-5,400
| -7% | -$490K |
|
238
Nasdaq
NDAQ
$53.6B
| $6.32M | 0.14% |
244,455
+220,521
| +921% | +$5.7M |
|
239
MRC Global
MRC
$1.28B
| $6.29M | 0.14% |
359,800
+40,000
| +13% | +$700K |
|
240
Broadcom
AVGO
$1.58T
| $6.29M | 0.14% |
259,420
-7,530
| -3% | -$183K |
|
|
WP
241
DELISTED
Worldpay, Inc.
WP
| $6.28M | 0.14% |
89,110
-9,000
| -9% | -$634K |
|
242
IPG Photonics
IPGP
$3.56B
| $6.27M | 0.14% |
+33,900
| New | +$6.27M |
|
243
Caterpillar
CAT
$198B
| $6.27M | 0.14% |
50,261
+4,498
| +10% | +$561K |
|
244
Burlington
BURL
$18.4B
| $6.25M | 0.14% |
65,500
+5,300
| +9% | +$506K |
|
245
Trinity Industries
TRN
$2.31B
| $6.21M | 0.14% |
270,299
-22,919
| -8% | -$526K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $6.19M | 0.14% |
131,310
-11,646
| -8% | -$549K |
|
247
Monolithic Power Systems
MPWR
$41.5B
| $6.18M | 0.14% |
58,000
-1,000
| -2% | -$107K |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $6.15M | 0.14% |
59,785
-5,748
| -9% | -$591K |
|
249
Ralph Lauren
RL
$18.9B
| $6.13M | 0.13% |
69,402
+66,233
| +2,090% | +$5.85M |
|
250
Sunstone Hotel Investors
SHO
$1.81B
| $6.09M | 0.13% |
378,783
-209,080
| -36% | -$3.36M |
|