WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.22B
| $5.65M | 0.13% |
40,444
| – | – |
|
227
PPG Industries
PPG
$24.7B
| $5.65M | 0.13% |
48,355
+380
| +0.8% | +$44.4K |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $5.58M | 0.13% |
75,910
-13,200
| -15% | -$971K |
|
229
Harley-Davidson
HOG
$3.68B
| $5.56M | 0.13% |
109,222
| – | – |
|
|
PGRE
230
Paramount Group
PGRE
$1.65B
| $5.54M | 0.13% |
349,751
| – | – |
|
231
MSCI
MSCI
$43.1B
| $5.54M | 0.13% |
43,791
+37,661
| +614% | +$4.77M |
|
|
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
| $5.53M | 0.13% |
134,792
+29,740
| +28% | +$1.22M |
|
233
Lockheed Martin
LMT
$107B
| $5.53M | 0.13% |
17,220
+142
| +0.8% | +$45.6K |
|
|
CHSP
234
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.5M | 0.13% |
203,211
-10,115
| -5% | -$274K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $5.48M | 0.12% |
52,485
-42,600
| -45% | -$4.45M |
|
236
MarketAxess Holdings
MKTX
$7.02B
| $5.47M | 0.12% |
+27,113
| New | +$5.47M |
|
237
Lennox International
LII
$20.3B
| $5.47M | 0.12% |
26,251
-10,451
| -28% | -$2.18M |
|
238
Adobe
ADBE
$148B
| $5.45M | 0.12% |
31,091
-40,648
| -57% | -$7.12M |
|
239
KLA
KLAC
$118B
| $5.44M | 0.12% |
51,737
-16,900
| -25% | -$1.78M |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $5.4M | 0.12% |
46,210
-13,575
| -23% | -$1.59M |
|
241
Celanese
CE
$5.3B
| $5.39M | 0.12% |
50,319
-15,200
| -23% | -$1.63M |
|
242
IQVIA
IQV
$31.9B
| $5.38M | 0.12% |
54,945
-16,500
| -23% | -$1.62M |
|
243
Ralph Lauren
RL
$18.9B
| $5.37M | 0.12% |
51,802
-17,600
| -25% | -$1.82M |
|
244
Trinity Industries
TRN
$2.31B
| $5.36M | 0.12% |
198,766
-71,533
| -26% | -$1.93M |
|
245
Nike
NKE
$109B
| $5.36M | 0.12% |
85,629
| – | – |
|
246
Teleflex
TFX
$5.77B
| $5.34M | 0.12% |
21,452
-10,890
| -34% | -$2.71M |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $5.32M | 0.12% |
94,381
+86,804
| +1,146% | +$4.89M |
|
248
Costco
COST
$427B
| $5.28M | 0.12% |
28,392
-35,500
| -56% | -$6.61M |
|
249
Huntington Ingalls Industries
HII
$10.5B
| $5.28M | 0.12% |
22,409
-6,900
| -24% | -$1.63M |
|
250
Terreno Realty
TRNO
$6.05B
| $5.24M | 0.12% |
149,578
| – | – |
|