WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
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
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.6B
| $5.62M | 0.12% |
83,200
-376,313
| -82% | -$25.4M |
|
252
TechnipFMC
FTI
$16B
| $5.62M | 0.12% |
279,070
-23,923
| -8% | -$482K |
|
253
Becton Dickinson
BDX
$55.1B
| $5.59M | 0.12% |
29,375
+13,389
| +84% | +$2.55M |
|
254
CVS Health
CVS
$93.6B
| $5.57M | 0.12% |
69,175
-6,844
| -9% | -$551K |
|
255
Nordson
NDSN
$12.6B
| $5.56M | 0.12% |
45,800
-5,800
| -11% | -$704K |
|
256
Burlington
BURL
$18.4B
| $5.54M | 0.12% |
+60,200
| New | +$5.54M |
|
257
Seagate
STX
$40B
| $5.51M | 0.12% |
142,269
-20,100
| -12% | -$779K |
|
258
General Mills
GIS
$27B
| $5.51M | 0.12% |
99,406
+2,345
| +2% | +$130K |
|
259
Teradyne
TER
$19.1B
| $5.47M | 0.12% |
+182,000
| New | +$5.47M |
|
260
Kennametal
KMT
$1.67B
| $5.45M | 0.12% |
145,600
-27,700
| -16% | -$1.04M |
|
261
Terreno Realty
TRNO
$6.1B
| $5.44M | 0.12% |
161,518
-25,068
| -13% | -$844K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $5.43M | 0.12% |
22,322
-5,922
| -21% | -$1.44M |
|
263
Enbridge
ENB
$105B
| $5.4M | 0.12% |
110,684
+976
| +0.9% | +$47.6K |
|
|
DFT
264
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.39M | 0.12% |
88,200
-113,200
| -56% | -$6.92M |
|
|
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.12% |
113,990
-69,227
| -38% | -$3.27M |
|
266
Quanta Services
PWR
$55.5B
| $5.38M | 0.12% |
163,482
-19,700
| -11% | -$649K |
|
267
Trane Technologies
TT
$92.1B
| $5.33M | 0.12% |
58,302
-156,166
| -73% | -$14.3M |
|
268
PPG Industries
PPG
$24.8B
| $5.32M | 0.12% |
48,399
-10,162
| -17% | -$1.12M |
|
269
MRC Global
MRC
$1.28B
| $5.28M | 0.12% |
319,800
-16,700
| -5% | -$276K |
|
|
CHSP
270
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.22M | 0.11% |
213,326
-5,609
| -3% | -$137K |
|
271
CNX Resources
CNX
$4.18B
| $5.2M | 0.11% |
417,720
+49,920
| +14% | +$622K |
|
|
EGN
272
DELISTED
Energen
EGN
| $5.19M | 0.11% |
105,200
-20,781
| -16% | -$1.03M |
|
273
Dentsply Sirona
XRAY
$2.92B
| $5.16M | 0.11% |
79,530
-25,371
| -24% | -$1.65M |
|
274
DuPont de Nemours
DD
$32.6B
| $5.1M | 0.11% |
40,046
-9,029
| -18% | -$1.15M |
|
275
EOG Resources
EOG
$64.4B
| $5.05M | 0.11% |
55,783
-23,722
| -30% | -$2.15M |
|