WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.07% |
47,490
-93,000
| -66% | -$5.89M |
|
327
APA Corp
APA
$8.14B
| $2.93M | 0.07% |
69,337
+10,677
| +18% | +$451K |
|
328
Steris
STE
$24.2B
| $2.89M | 0.07% |
33,020
| – | – |
|
|
AAT
329
American Assets Trust
AAT
$1.28B
| $2.83M | 0.06% |
74,100
+2,500
| +3% | +$95.6K |
|
330
Norfolk Southern
NSC
$62.3B
| $2.76M | 0.06% |
19,074
+299
| +2% | +$43.3K |
|
331
The Mosaic Company
MOS
$10.3B
| $2.75M | 0.06% |
107,355
+26,390
| +33% | +$677K |
|
332
Deere & Co
DE
$128B
| $2.74M | 0.06% |
17,495
| – | – |
|
333
Highwoods Properties
HIW
$3.44B
| $2.74M | 0.06% |
53,780
| – | – |
|
|
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.72M | 0.06% |
679,720
+189,520
| +39% | +$758K |
|
335
Emerson Electric
EMR
$74.6B
| $2.67M | 0.06% |
38,372
-7,866
| -17% | -$548K |
|
336
Marsh & McLennan
MMC
$100B
| $2.66M | 0.06% |
32,665
-3,506
| -10% | -$285K |
|
337
Truist Financial
TFC
$60B
| $2.62M | 0.06% |
52,771
| – | – |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 0.06% |
34,728
-8,724
| -20% | -$651K |
|
339
Brighthouse Financial
BHF
$2.48B
| $2.51M | 0.06% |
42,737
-662
| -2% | -$38.8K |
|
340
Baker Hughes
BKR
$44.9B
| $2.5M | 0.06% |
78,910
+22,910
| +41% | +$725K |
|
341
Kinder Morgan
KMI
$59.1B
| $2.39M | 0.05% |
132,224
| – | – |
|
342
Ameriprise Financial
AMP
$46.1B
| $2.36M | 0.05% |
17,321
+7,390
| +74% | +$1.01M |
|
343
Exelon
EXC
$43.9B
| $2.36M | 0.05% |
83,997
| – | – |
|
344
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.05% |
14,206
-1,693
| -11% | -$278K |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.05% |
67,396
| – | – |
|
|
APRN
346
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.32M | 0.05% |
3,202
+2,017
| +170% | +$1.46M |
|
347
HP
HPQ
$27.4B
| $2.29M | 0.05% |
109,196
| – | – |
|
348
Ecolab
ECL
$77.6B
| $2.27M | 0.05% |
16,949
| – | – |
|
349
Aflac
AFL
$57.2B
| $2.27M | 0.05% |
51,738
| – | – |
|
350
Veeco
VECO
$1.47B
| $2.19M | 0.05% |
147,180
+78,780
| +115% | +$1.17M |
|