WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
+$32.4M |
| 2 |
American Express
AXP
|
+$18.1M |
| 3 |
Ross Stores
ROST
|
+$16.1M |
| 4 |
Ventas
VTR
|
+$15.1M |
| 5 |
Danaher
DHR
|
+$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$26.2M |
| 2 |
Wells Fargo
WFC
|
+$17M |
| 3 |
ResMed
RMD
|
+$16.5M |
| 4 |
Kraft Heinz
KHC
|
+$15.9M |
| 5 |
Welltower
WELL
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $6.69M | 0.1% |
54,937
+1,108
| +2% | +$135K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $6.63M | 0.1% |
35,294
+7,494
| +27% | +$1.41M |
|
278
Macerich
MAC
$4.6B
| $6.55M | 0.1% |
195,618
+27,800
| +17% | +$931K |
|
279
Freeport-McMoran
FCX
$63B
| $6.55M | 0.1% |
563,796
-379,590
| -40% | -$4.41M |
|
280
Hologic
HOLX
$14.9B
| $6.47M | 0.1% |
134,761
-25,901
| -16% | -$1.24M |
|
281
Valero Energy
VLO
$50.1B
| $6.46M | 0.1% |
75,407
-11,450
| -13% | -$980K |
|
282
US Bancorp
USB
$77.1B
| $6.45M | 0.1% |
123,147
+13,765
| +13% | +$721K |
|
|
NAV.PRD
283
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $6.39M | 0.1% |
185,349
+34,900
| +23% | +$1.2M |
|
284
Fair Isaac
FICO
$37.2B
| $6.37M | 0.1% |
+20,300
| New | +$6.37M |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.32M | 0.1% |
98,709
+7,600
| +8% | +$486K |
|
286
Teradata
TDC
$1.98B
| $6.3M | 0.1% |
175,662
+59,100
| +51% | +$2.12M |
|
287
Cigna
CI
$81B
| $6.28M | 0.1% |
39,835
-69,402
| -64% | -$10.9M |
|
288
Thor Industries
THO
$5.81B
| $6.27M | 0.1% |
107,200
+21,900
| +26% | +$1.28M |
|
289
Cognizant
CTSH
$34.4B
| $6.21M | 0.09% |
97,887
-2,271
| -2% | -$144K |
|
|
OAK
290
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.14M | 0.09% |
123,912
-8,500
| -6% | -$421K |
|
291
Texas Roadhouse
TXRH
$11.1B
| $6.14M | 0.09% |
114,312
+27,300
| +31% | +$1.47M |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $6.13M | 0.09% |
47,772
+4,897
| +11% | +$628K |
|
293
ONE Gas
OGS
$4.48B
| $6.03M | 0.09% |
66,800
+100
| +0.1% | +$9.03K |
|
294
CDW
CDW
$22.1B
| $6.02M | 0.09% |
54,230
-1,741
| -3% | -$193K |
|
295
Synchrony
SYF
$28B
| $5.9M | 0.09% |
170,283
+58,817
| +53% | +$2.04M |
|
296
Tandem Diabetes Care
TNDM
$848M
| $5.88M | 0.09% |
91,117
-7,000
| -7% | -$452K |
|
297
Wolfspeed
WOLF
$268M
| $5.85M | 0.09% |
104,184
| – | – |
|
298
BorgWarner
BWA
$9.46B
| $5.81M | 0.09% |
157,268
+12,473
| +9% | +$461K |
|
299
Grand Canyon Education
LOPE
$5.74B
| $5.78M | 0.09% |
49,392
-2,200
| -4% | -$257K |
|
300
Sally Beauty Holdings
SBH
$1.45B
| $5.62M | 0.09% |
421,654
+75,500
| +22% | +$1.01M |
|