WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$7.75B
| $7.02M | 0.1% |
81,332
| – | – |
|
277
Dollar Tree
DLTR
$19.9B
| $6.98M | 0.09% |
76,415
+1,196
| +2% | +$109K |
|
278
Newmont
NEM
$83.3B
| $6.96M | 0.09% |
109,620
+20,267
| +23% | +$1.29M |
|
279
US Bancorp
USB
$74.9B
| $6.9M | 0.09% |
192,561
+9,892
| +5% | +$355K |
|
280
Rogers Communications
RCI
$19B
| $6.89M | 0.09% |
130,455
-2,800
| -2% | -$148K |
|
281
Scotiabank
BNS
$78.6B
| $6.71M | 0.09% |
121,318
+900
| +0.7% | +$49.8K |
|
|
AIV
282
Aimco
AIV
$1.1B
| $6.7M | 0.09% |
1,491,016
-30,741
| -2% | -$138K |
|
283
Reliance Steel & Aluminium
RS
$15.6B
| $6.69M | 0.09% |
65,534
+2,023
| +3% | +$206K |
|
284
Middleby
MIDD
$7.17B
| $6.66M | 0.09% |
74,293
| – | – |
|
285
Johnson Controls International
JCI
$69.8B
| $6.64M | 0.09% |
162,634
-4,300
| -3% | -$176K |
|
286
Blackstone
BX
$133B
| $6.64M | 0.09% |
127,204
+4,235
| +3% | +$221K |
|
287
Penumbra
PEN
$11B
| $6.62M | 0.09% |
34,044
+100
| +0.3% | +$19.4K |
|
288
Ventas
VTR
$30.9B
| $6.61M | 0.09% |
157,471
+131,174
| +499% | +$5.5M |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $6.6M | 0.09% |
40,596
+200
| +0.5% | +$32.5K |
|
290
Campbell Soup
CPB
$9.95B
| $6.55M | 0.09% |
135,409
+7,880
| +6% | +$381K |
|
291
Kroger
KR
$44.9B
| $6.51M | 0.09% |
192,013
+3,378
| +2% | +$115K |
|
292
IPG Photonics
IPGP
$3.5B
| $6.47M | 0.09% |
38,042
+200
| +0.5% | +$34K |
|
293
Nutrien
NTR
$27.9B
| $6.45M | 0.09% |
123,552
-3,895
| -3% | -$203K |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.42M | 0.09% |
294,867
+759
| +0.3% | +$16.5K |
|
|
NAV.PRD
295
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $6.41M | 0.09% |
+147,205
| New | +$6.41M |
|
|
HR
296
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.38M | 0.09% |
211,694
+44,704
| +27% | +$1.35M |
|
297
Weyerhaeuser
WY
$18.4B
| $6.35M | 0.09% |
222,726
+2,865
| +1% | +$81.7K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $6.32M | 0.09% |
175,981
+10,426
| +6% | +$375K |
|
299
Vornado Realty Trust
VNO
$7.74B
| $6.32M | 0.09% |
187,434
+31,553
| +20% | +$1.06M |
|
300
Performance Food Group
PFGC
$16.5B
| $6.3M | 0.09% |
181,961
-2,648
| -1% | -$91.7K |
|