WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
301
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.38M | 0.08% |
202,674
-20,350
| -9% | -$440K |
|
302
The Mosaic Company
MOS
$10.3B
| $4.36M | 0.08% |
155,555
| – | – |
|
303
CVS Health
CVS
$93.6B
| $4.26M | 0.08% |
66,195
| – | – |
|
304
CSX Corp
CSX
$60.6B
| $4.24M | 0.08% |
199,581
+6,549
| +3% | +$139K |
|
305
West Pharmaceutical
WST
$18B
| $4.21M | 0.08% |
42,428
| – | – |
|
306
Morgan Stanley
MS
$236B
| $4.2M | 0.08% |
88,629
+2,163
| +3% | +$103K |
|
307
Phillips 66
PSX
$53.2B
| $4.17M | 0.08% |
37,105
+5,390
| +17% | +$605K |
|
308
Cigna
CI
$81.5B
| $4.15M | 0.08% |
24,419
-886
| -4% | -$151K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $4.15M | 0.08% |
52,214
-17,622
| -25% | -$1.4M |
|
310
Exelon
EXC
$43.9B
| $4.15M | 0.08% |
136,431
+26,772
| +24% | +$813K |
|
311
Mondelez International
MDLZ
$79.9B
| $4.12M | 0.08% |
100,410
| – | – |
|
312
Sally Beauty Holdings
SBH
$1.44B
| $4.04M | 0.08% |
251,719
-5,363
| -2% | -$86K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $3.99M | 0.08% |
20,638
+780
| +4% | +$151K |
|
314
Eagle Materials
EXP
$7.86B
| $3.98M | 0.08% |
37,929
| – | – |
|
315
Las Vegas Sands
LVS
$36.9B
| $3.96M | 0.08% |
51,878
| – | – |
|
316
Tanger
SKT
$3.94B
| $3.94M | 0.08% |
167,766
-23,110
| -12% | -$543K |
|
317
FedEx
FDX
$53.7B
| $3.91M | 0.08% |
17,224
| – | – |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.9M | 0.07% |
957,394
-124,300
| -11% | -$506K |
|
|
AABA
319
DELISTED
Altaba Inc. Common Stock
AABA
| $3.84M | 0.07% |
52,487
+6,600
| +14% | +$483K |
|
320
Veeco
VECO
$1.47B
| $3.84M | 0.07% |
269,440
+41,000
| +18% | +$584K |
|
321
Cognex
CGNX
$7.55B
| $3.8M | 0.07% |
85,169
+20,915
| +33% | +$933K |
|
322
Automatic Data Processing
ADP
$120B
| $3.78M | 0.07% |
28,164
| – | – |
|
323
Norfolk Southern
NSC
$62.3B
| $3.77M | 0.07% |
25,019
| – | – |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $3.77M | 0.07% |
28,666
-25,900
| -47% | -$3.41M |
|
|
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.71M | 0.07% |
74,665
+7,269
| +11% | +$361K |
|