WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.7B
| $5.89M | 0.1% |
114,795
-15,822
| -12% | -$812K |
|
252
Penumbra
PEN
$11B
| $5.81M | 0.1% |
36,000
-11,200
| -24% | -$1.81M |
|
253
Highwoods Properties
HIW
$3.44B
| $5.8M | 0.1% |
163,707
+28,007
| +21% | +$992K |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.72M | 0.1% |
294,108
-6,908
| -2% | -$134K |
|
255
Campbell Soup
CPB
$10.1B
| $5.72M | 0.1% |
123,829
+110,500
| +829% | +$5.1M |
|
256
Celanese
CE
$5.34B
| $5.71M | 0.1% |
77,822
-48,994
| -39% | -$3.6M |
|
257
Capital One
COF
$142B
| $5.7M | 0.1% |
113,102
-14,707
| -12% | -$742K |
|
258
Amdocs
DOX
$9.46B
| $5.62M | 0.1% |
102,328
-7,106
| -6% | -$391K |
|
259
Cigna
CI
$81.5B
| $5.6M | 0.1% |
31,604
| – | – |
|
260
TAL Education Group
TAL
$6.17B
| $5.54M | 0.1% |
+104,099
| New | +$5.54M |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.54M | 0.1% |
223,282
+36,322
| +19% | +$902K |
|
262
Fair Isaac
FICO
$36.8B
| $5.54M | 0.1% |
+18,007
| New | +$5.54M |
|
263
Dollar Tree
DLTR
$20.6B
| $5.53M | 0.1% |
75,219
-14,212
| -16% | -$1.04M |
|
264
Mid-America Apartment Communities
MAA
$17B
| $5.52M | 0.1% |
53,551
-73,304
| -58% | -$7.55M |
|
265
Tandem Diabetes Care
TNDM
$850M
| $5.47M | 0.09% |
85,017
-37,500
| -31% | -$2.41M |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.46M | 0.09% |
+57,481
| New | +$5.46M |
|
267
Blackstone
BX
$133B
| $5.42M | 0.09% |
119,014
+2,525
| +2% | +$115K |
|
268
UBS Group
UBS
$128B
| $5.41M | 0.09% |
598,165
+21,600
| +4% | +$195K |
|
269
Vornado Realty Trust
VNO
$7.93B
| $5.39M | 0.09% |
148,945
+30,966
| +26% | +$1.12M |
|
270
Kroger
KR
$44.8B
| $5.38M | 0.09% |
178,525
-277,548
| -61% | -$8.36M |
|
271
Douglas Emmett
DEI
$2.83B
| $5.35M | 0.09% |
175,366
-81,287
| -32% | -$2.48M |
|
272
M&T Bank
MTB
$31.2B
| $5.27M | 0.09% |
50,950
+3,148
| +7% | +$326K |
|
273
FedEx
FDX
$53.7B
| $5.24M | 0.09% |
43,191
+3,635
| +9% | +$441K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $5.23M | 0.09% |
288,662
-67,085
| -19% | -$1.22M |
|
|
PGRE
275
Paramount Group
PGRE
$1.66B
| $5.23M | 0.09% |
594,136
+95,312
| +19% | +$839K |
|