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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $6.25M | 0.08% |
204,452
-43,769
| -18% | -$1.34M |
|
302
Ingredion
INGR
$8.2B
| $6.24M | 0.08% |
82,450
-2,530
| -3% | -$191K |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.21M | 0.08% |
88,743
-91,657
| -51% | -$6.42M |
|
304
Lear
LEA
$5.91B
| $6.21M | 0.08% |
56,941
+700
| +1% | +$76.3K |
|
305
Henry Schein
HSIC
$8.19B
| $6.18M | 0.08% |
105,054
+700
| +0.7% | +$41.1K |
|
|
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.14M | 0.08% |
180,305
-12,912
| -7% | -$440K |
|
307
Capital One
COF
$141B
| $6.1M | 0.08% |
84,867
| – | – |
|
308
SL Green Realty
SLG
$4.26B
| $6.09M | 0.08% |
135,700
+14,952
| +12% | +$671K |
|
309
Camden Property Trust
CPT
$11.9B
| $6.02M | 0.08% |
67,663
+18,337
| +37% | +$1.63M |
|
310
Marsh & McLennan
MMC
$99.7B
| $5.98M | 0.08% |
52,144
+5,355
| +11% | +$614K |
|
311
Prudential Financial
PRU
$37.4B
| $5.97M | 0.08% |
93,992
| – | – |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $5.93M | 0.08% |
211,813
+14,520
| +7% | +$407K |
|
313
Emerson Electric
EMR
$74.3B
| $5.91M | 0.08% |
90,167
+27,361
| +44% | +$1.79M |
|
314
Sempra
SRE
$52.1B
| $5.81M | 0.08% |
98,144
+12,970
| +15% | +$768K |
|
315
CDW
CDW
$22.2B
| $5.77M | 0.08% |
48,232
+8,703
| +22% | +$1.04M |
|
316
ConocoPhillips
COP
$116B
| $5.76M | 0.08% |
175,415
+16,600
| +10% | +$545K |
|
317
First Industrial Realty Trust
FR
$6.87B
| $5.71M | 0.08% |
143,489
+8,375
| +6% | +$333K |
|
318
D.R. Horton
DHI
$52.8B
| $5.67M | 0.08% |
74,964
+131
| +0.2% | +$9.91K |
|
319
Deere & Co
DE
$128B
| $5.66M | 0.08% |
25,538
| – | – |
|
320
Marathon Petroleum
MPC
$55.7B
| $5.65M | 0.08% |
192,560
| – | – |
|
321
Agilent Technologies
A
$35.8B
| $5.59M | 0.08% |
55,409
-946
| -2% | -$95.5K |
|
322
Hexcel
HXL
$4.99B
| $5.59M | 0.08% |
166,700
+34,000
| +26% | +$1.14M |
|
323
Canadian Pacific Kansas City
CP
$69.3B
| $5.59M | 0.08% |
69,025
-1,500
| -2% | -$122K |
|
|
PGRE
324
Paramount Group
PGRE
$1.61B
| $5.57M | 0.08% |
786,579
+224,443
| +40% | +$1.59M |
|
325
MSCI
MSCI
$44.2B
| $5.54M | 0.08% |
15,519
+8,949
| +136% | +$3.19M |
|