WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
326
Brandywine Realty Trust
BDN
$759M
| $3.31M | 0.07% |
188,536
-229,190
| -55% | -$4.02M |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $3.28M | 0.07% |
20,311
-126,804
| -86% | -$20.5M |
|
328
Dominion Energy
D
$49.7B
| $3.26M | 0.07% |
42,565
+716
| +2% | +$54.9K |
|
329
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.26M | 0.07% |
61,862
-18,070
| -23% | -$952K |
|
330
Automatic Data Processing
ADP
$120B
| $3.26M | 0.07% |
31,813
| – | – |
|
331
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.07% |
25,125
| – | – |
|
332
Blackrock
BLK
$170B
| $3.23M | 0.07% |
7,636
-2,681
| -26% | -$1.13M |
|
333
McKesson
MCK
$85.5B
| $3.22M | 0.07% |
19,566
-7,154
| -27% | -$1.18M |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $3.21M | 0.07% |
21,153
-128,671
| -86% | -$19.5M |
|
335
Southern Company
SO
$101B
| $3.18M | 0.07% |
66,413
+770
| +1% | +$36.9K |
|
336
Cigna
CI
$81.5B
| $3.17M | 0.07% |
18,927
-37,848
| -67% | -$6.34M |
|
337
Kirby Corp
KEX
$4.97B
| $3.13M | 0.07% |
46,863
| – | – |
|
338
Vulcan Materials
VMC
$39B
| $3.1M | 0.07% |
24,467
+16,570
| +210% | +$2.1M |
|
339
Wynn Resorts
WYNN
$12.6B
| $3.1M | 0.07% |
23,101
-4,341
| -16% | -$582K |
|
340
Canadian Natural Resources
CNQ
$63.2B
| $3.1M | 0.07% |
168,998
+2,732
| +2% | +$50.1K |
|
|
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.07M | 0.07% |
158,600
-192,600
| -55% | -$3.73M |
|
342
Urban Outfitters
URBN
$6.35B
| $2.99M | 0.07% |
161,326
-48,732
| -23% | -$903K |
|
|
DHC
343
Diversified Healthcare Trust
DHC
$995M
| $2.96M | 0.07% |
144,760
-21,020
| -13% | -$430K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.07% |
51,959
-33,808
| -39% | -$1.92M |
|
345
Brookfield
BN
$99.5B
| $2.95M | 0.07% |
108,455
-17,829
| -14% | -$486K |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $2.95M | 0.06% |
29,469
-24,595
| -45% | -$2.46M |
|
347
Intercontinental Exchange
ICE
$99.8B
| $2.92M | 0.06% |
44,225
-1,589,126
| -97% | -$105M |
|
348
Marsh & McLennan
MMC
$100B
| $2.91M | 0.06% |
37,342
| – | – |
|
349
Digital Realty Trust
DLR
$55.7B
| $2.88M | 0.06% |
25,501
-35,009
| -58% | -$3.95M |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.06% |
45,070
| – | – |
|