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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.3B
| $5.22M | 0.09% |
63,219
-4,624
| -7% | -$382K |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $5.21M | 0.09% |
+81,400
| New | +$5.21M |
|
278
Delta Air Lines
DAL
$40.3B
| $5.18M | 0.09% |
181,446
-66,969
| -27% | -$1.91M |
|
279
Citizens Financial Group
CFG
$22.3B
| $5.17M | 0.09% |
274,711
+38,979
| +17% | +$733K |
|
280
ConocoPhillips
COP
$114B
| $5.16M | 0.09% |
167,378
-100,292
| -37% | -$3.09M |
|
281
BorgWarner
BWA
$9.61B
| $5.14M | 0.09% |
239,629
+44,384
| +23% | +$952K |
|
282
Match Group
MTCH
$9.33B
| $5.11M | 0.09% |
+77,376
| New | +$5.11M |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $5.1M | 0.09% |
28,795
| – | – |
|
284
Dominion Energy
D
$49.5B
| $5.02M | 0.09% |
69,550
| – | – |
|
285
Blackrock
BLK
$171B
| $5.01M | 0.09% |
11,387
| – | – |
|
286
Eagle Materials
EXP
$7.71B
| $4.96M | 0.09% |
84,900
+7,300
| +9% | +$426K |
|
287
Hologic
HOLX
$14.8B
| $4.92M | 0.08% |
140,103
+10,373
| +8% | +$364K |
|
288
Empire State Realty Trust
ESRT
$1.32B
| $4.91M | 0.08% |
548,502
-14,327
| -3% | -$128K |
|
289
Vail Resorts
MTN
$5.64B
| $4.91M | 0.08% |
33,242
+500
| +2% | +$73.9K |
|
290
Prudential Financial
PRU
$37.2B
| $4.9M | 0.08% |
93,992
-71,988
| -43% | -$3.75M |
|
291
Suncor Energy
SU
$48.8B
| $4.88M | 0.08% |
217,060
-11,100
| -5% | -$249K |
|
292
Texas Roadhouse
TXRH
$11.1B
| $4.85M | 0.08% |
117,412
-24,000
| -17% | -$991K |
|
293
Performance Food Group
PFGC
$16.4B
| $4.81M | 0.08% |
194,395
+86,095
| +79% | +$2.13M |
|
294
Automatic Data Processing
ADP
$121B
| $4.8M | 0.08% |
35,111
-19,286
| -35% | -$2.64M |
|
295
Southern Company
SO
$99.9B
| $4.79M | 0.08% |
88,520
| – | – |
|
|
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.79M | 0.08% |
343,507
-54,350
| -14% | -$758K |
|
297
Kilroy Realty
KRC
$5.05B
| $4.78M | 0.08% |
75,010
-16,063
| -18% | -$1.02M |
|
298
Las Vegas Sands
LVS
$36.9B
| $4.75M | 0.08% |
111,865
+5,630
| +5% | +$239K |
|
299
Illinois Tool Works
ITW
$77.7B
| $4.71M | 0.08% |
33,165
-800
| -2% | -$114K |
|
300
Morgan Stanley
MS
$238B
| $4.68M | 0.08% |
137,512
-50,000
| -27% | -$1.7M |
|