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 | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$2.98B
| $5.37M | 0.12% |
148,200
| – | – |
|
277
General Mills
GIS
$27B
| $5.32M | 0.12% |
102,853
+3,447
| +3% | +$178K |
|
278
Nordson
NDSN
$12.6B
| $5.31M | 0.12% |
44,800
-1,000
| -2% | -$119K |
|
279
Lockheed Martin
LMT
$108B
| $5.3M | 0.12% |
17,078
-704
| -4% | -$218K |
|
280
Harley-Davidson
HOG
$3.67B
| $5.27M | 0.12% |
109,222
-6,586
| -6% | -$318K |
|
281
PPG Industries
PPG
$24.8B
| $5.21M | 0.11% |
47,975
-424
| -0.9% | -$46.1K |
|
282
BRF SA
BRFS
$5.86B
| $5.21M | 0.11% |
+361,477
| New | +$5.21M |
|
283
Dollar Tree
DLTR
$20.6B
| $5.17M | 0.11% |
59,569
+2,727
| +5% | +$237K |
|
284
Trane Technologies
TT
$92.1B
| $5.16M | 0.11% |
57,822
-480
| -0.8% | -$42.8K |
|
285
Alaska Air
ALK
$7.28B
| $5.02M | 0.11% |
+65,800
| New | +$5.02M |
|
286
Western Digital
WDC
$31.9B
| $5.02M | 0.11% |
76,800
+3,262
| +4% | +$213K |
|
287
Ingredion
INGR
$8.24B
| $4.88M | 0.11% |
40,444
-135
| -0.3% | -$16.3K |
|
|
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
| $4.86M | 0.11% |
25,633
+12,012
| +88% | +$2.28M |
|
289
Spectrum Brands
SPB
$1.38B
| $4.83M | 0.11% |
45,575
| – | – |
|
290
American International
AIG
$43.9B
| $4.8M | 0.11% |
78,238
+1,710
| +2% | +$105K |
|
291
BorgWarner
BWA
$9.53B
| $4.78M | 0.11% |
105,910
-593
| -0.6% | -$26.7K |
|
292
West Pharmaceutical
WST
$18B
| $4.77M | 0.11% |
49,590
| – | – |
|
|
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.77M | 0.11% |
238,383
+79,783
| +50% | +$1.6M |
|
294
Dentsply Sirona
XRAY
$2.92B
| $4.73M | 0.1% |
79,079
-451
| -0.6% | -$27K |
|
295
Morgan Stanley
MS
$236B
| $4.66M | 0.1% |
96,760
-3,190
| -3% | -$154K |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $4.64M | 0.1% |
105,052
-8,938
| -8% | -$395K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.1% |
59,360
-1,809
| -3% | -$140K |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $4.45M | 0.1% |
21,691
-631
| -3% | -$129K |
|
299
Nike
NKE
$109B
| $4.44M | 0.1% |
85,629
-52,506
| -38% | -$2.72M |
|
300
Johnson Controls International
JCI
$69.5B
| $4.42M | 0.1% |
109,595
+23,309
| +27% | +$939K |
|