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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $4.97M | 0.11% |
47,158
-91,181
| -66% | -$9.61M |
|
277
Lockheed Martin
LMT
$108B
| $4.94M | 0.11% |
17,782
-28,316
| -61% | -$7.86M |
|
278
Tesla
TSLA
$1.13T
| $4.93M | 0.11% |
204,315
-100,500
| -33% | -$2.42M |
|
279
Western Digital
WDC
$31.9B
| $4.92M | 0.11% |
73,538
| – | – |
|
280
Caterpillar
CAT
$198B
| $4.92M | 0.11% |
45,763
-7,850
| -15% | -$844K |
|
281
Ingredion
INGR
$8.24B
| $4.84M | 0.11% |
40,579
-129,048
| -76% | -$15.4M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.11% |
61,169
+426
| +0.7% | +$33.4K |
|
283
American International
AIG
$43.9B
| $4.78M | 0.11% |
76,528
-14,099
| -16% | -$881K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.1% |
58,484
-127,913
| -69% | -$10.3M |
|
285
West Pharmaceutical
WST
$18B
| $4.69M | 0.1% |
49,590
| – | – |
|
|
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.56M | 0.1% |
81,726
-73,909
| -47% | -$4.12M |
|
287
Suncor Energy
SU
$48.5B
| $4.54M | 0.1% |
119,859
-39,586
| -25% | -$1.5M |
|
288
Morgan Stanley
MS
$236B
| $4.45M | 0.1% |
99,950
-157,996
| -61% | -$7.04M |
|
289
CME Group
CME
$94.4B
| $4.45M | 0.1% |
35,528
-786,427
| -96% | -$98.5M |
|
290
Illumina
ILMN
$15.7B
| $4.41M | 0.1% |
26,140
-11,616
| -31% | -$1.96M |
|
291
Sally Beauty Holdings
SBH
$1.44B
| $4.41M | 0.1% |
217,863
-51,598
| -19% | -$1.04M |
|
292
AXIS Capital
AXS
$7.62B
| $4.41M | 0.1% |
68,191
-99,940
| -59% | -$6.46M |
|
293
Mondelez International
MDLZ
$79.9B
| $4.41M | 0.1% |
102,041
-10,563
| -9% | -$456K |
|
294
W.W. Grainger
GWW
$47.5B
| $4.39M | 0.1% |
24,339
-4,895
| -17% | -$884K |
|
|
NYRT
295
DELISTED
New York REIT, Inc.
NYRT
| $4.39M | 0.1% |
50,819
-7,608
| -13% | -$657K |
|
296
Bank of Montreal
BMO
$90.3B
| $4.35M | 0.1% |
45,715
-33,390
| -42% | -$3.18M |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $4.35M | 0.1% |
33,771
-17,855
| -35% | -$2.3M |
|
|
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.26M | 0.09% |
128,171
-97,005
| -43% | -$3.22M |
|
|
GPT
299
DELISTED
Gramercy Property Trust
GPT
| $4.02M | 0.09% |
135,300
-173,100
| -56% | -$5.14M |
|
|
300
Liberty Global Class C
LBTYK
$4.12B
| $3.98M | 0.09% |
127,786
-6,643,984
| -98% | -$207M |
|