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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$34.8B
| $4.65M | 0.08% |
100,136
-2,757
| -3% | -$128K |
|
302
Huntington Ingalls Industries
HII
$10.5B
| $4.61M | 0.08% |
25,309
-2,500
| -9% | -$456K |
|
303
TC Energy
TRP
$54.1B
| $4.59M | 0.08% |
73,359
+3,037
| +4% | +$190K |
|
304
Trade Desk
TTD
$25.3B
| $4.57M | 0.08% |
+237,000
| New | +$4.57M |
|
305
Marsh & McLennan
MMC
$99.2B
| $4.56M | 0.08% |
52,783
+6,371
| +14% | +$551K |
|
|
BPYU
306
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.54M | 0.08% |
535,018
+180,468
| +51% | +$1.53M |
|
307
Steris
STE
$24B
| $4.54M | 0.08% |
32,430
-11,246
| -26% | -$1.57M |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $4.53M | 0.08% |
34,538
+11,245
| +48% | +$1.47M |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 0.08% |
124,109
+3,400
| +3% | +$124K |
|
310
Canadian Imperial Bank of Commerce
CM
$73B
| $4.48M | 0.08% |
109,318
+1,600
| +1% | +$65.6K |
|
311
Agilent Technologies
A
$36.1B
| $4.43M | 0.08% |
61,820
+1,677
| +3% | +$120K |
|
312
Freeport-McMoran
FCX
$66.6B
| $4.41M | 0.08% |
653,040
+112,324
| +21% | +$758K |
|
313
Genpact
G
$7.82B
| $4.33M | 0.07% |
148,295
+1,273
| +0.9% | +$37.2K |
|
314
Allegion
ALLE
$14.7B
| $4.31M | 0.07% |
46,887
-10,300
| -18% | -$948K |
|
315
Kellanova
K
$27.7B
| $4.25M | 0.07% |
75,409
-11,513
| -13% | -$649K |
|
316
US Bancorp
USB
$75.6B
| $4.24M | 0.07% |
123,147
| – | – |
|
317
SL Green Realty
SLG
$4.29B
| $4.17M | 0.07% |
99,845
+3,991
| +4% | +$167K |
|
318
Tyson Foods
TSN
$19.8B
| $4.15M | 0.07% |
71,719
-2,243
| -3% | -$130K |
|
319
Sempra
SRE
$52.7B
| $4.11M | 0.07% |
72,764
+76
| +0.1% | +$4.29K |
|
320
Cardinal Health
CAH
$35.6B
| $4.1M | 0.07% |
85,482
+1,534
| +2% | +$73.5K |
|
321
Bausch Health
BHC
$2.68B
| $4.09M | 0.07% |
241,757
-56,000
| -19% | -$948K |
|
322
Southwest Airlines
LUV
$16.4B
| $4.08M | 0.07% |
114,517
-36,492
| -24% | -$1.3M |
|
323
TSMC
TSM
$1.27T
| $4.08M | 0.07% |
85,269
+15,669
| +23% | +$749K |
|
324
Waters Corp
WAT
$18.1B
| $4.07M | 0.07% |
22,371
-258
| -1% | -$47K |
|
325
PNC Financial Services
PNC
$80.1B
| $4.06M | 0.07% |
42,409
+403
| +1% | +$38.6K |
|