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 | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.34B
| $6.07M | 0.13% |
+120,000
| New | +$6.07M |
|
252
Cummins
CMI
$55.1B
| $6.04M | 0.13% |
35,936
-9,650
| -21% | -$1.62M |
|
253
MSC Industrial Direct
MSM
$5.14B
| $6.03M | 0.13% |
79,800
+10,300
| +15% | +$778K |
|
254
Marathon Petroleum
MPC
$54.8B
| $6.02M | 0.13% |
107,357
-1,164
| -1% | -$65.3K |
|
255
East-West Bancorp
EWBC
$14.8B
| $6.01M | 0.13% |
100,511
-8,271
| -8% | -$494K |
|
256
Middleby
MIDD
$7.32B
| $5.96M | 0.13% |
46,528
+28,878
| +164% | +$3.7M |
|
257
Sanmina
SANM
$6.44B
| $5.9M | 0.13% |
158,700
| – | – |
|
258
Leggett & Platt
LEG
$1.35B
| $5.9M | 0.13% |
123,521
+6,085
| +5% | +$290K |
|
259
Texas Roadhouse
TXRH
$11.2B
| $5.89M | 0.13% |
119,800
| – | – |
|
260
US Bancorp
USB
$75.9B
| $5.86M | 0.13% |
109,382
-4,066
| -4% | -$218K |
|
261
Commault Systems
CVLT
$7.96B
| $5.82M | 0.13% |
95,700
-11,300
| -11% | -$687K |
|
|
OAK
262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.82M | 0.13% |
123,600
| – | – |
|
263
HEICO
HEI
$44.8B
| $5.81M | 0.13% |
126,316
-30,274
| -19% | -$1.39M |
|
|
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.75M | 0.13% |
213,326
| – | – |
|
265
Qualcomm
QCOM
$172B
| $5.75M | 0.13% |
110,828
+4,034
| +4% | +$209K |
|
266
Quest Diagnostics
DGX
$20.5B
| $5.73M | 0.13% |
61,209
-3,574
| -6% | -$335K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $5.72M | 0.13% |
139,290
+46,719
| +50% | +$1.92M |
|
268
Ferrari
RACE
$87.1B
| $5.7M | 0.13% |
51,610
+40,178
| +351% | +$4.44M |
|
|
INN
269
Summit Hotel Properties
INN
$614M
| $5.7M | 0.13% |
+356,166
| New | +$5.7M |
|
270
Church & Dwight Co
CHD
$23.3B
| $5.61M | 0.12% |
115,863
+100,129
| +636% | +$4.85M |
|
|
PGRE
271
Paramount Group
PGRE
$1.66B
| $5.6M | 0.12% |
349,751
-235,061
| -40% | -$3.76M |
|
|
272
Delta Air Lines
DAL
$39.9B
| $5.57M | 0.12% |
115,491
-750,632
| -87% | -$36.2M |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $5.46M | 0.12% |
+72,900
| New | +$5.46M |
|
274
Terreno Realty
TRNO
$6.1B
| $5.41M | 0.12% |
149,578
-11,940
| -7% | -$432K |
|
275
CVS Health
CVS
$93.6B
| $5.38M | 0.12% |
66,195
-2,980
| -4% | -$242K |
|