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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $3.7M | 0.07% |
7,419
| – | – |
|
327
Take-Two Interactive
TTWO
$45.9B
| $3.65M | 0.07% |
30,859
-7,827
| -20% | -$926K |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 0.07% |
678,150
| – | – |
|
329
Charter Communications
CHTR
$36B
| $3.59M | 0.07% |
12,236
-19,059
| -61% | -$5.59M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.07% |
59,360
-4,403
| -7% | -$264K |
|
|
FDC
331
DELISTED
First Data Corporation
FDC
| $3.55M | 0.07% |
169,699
+10,200
| +6% | +$213K |
|
332
Ingredion
INGR
$8.22B
| $3.45M | 0.07% |
31,209
-2,212
| -7% | -$245K |
|
|
333
Ross Stores
ROST
$49.6B
| $3.38M | 0.07% |
39,905
-158,881
| -80% | -$13.5M |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $3.32M | 0.06% |
3,169
| – | – |
|
335
Boston Scientific
BSX
$160B
| $3.31M | 0.06% |
101,280
| – | – |
|
336
Synchrony
SYF
$28B
| $3.24M | 0.06% |
96,949
+16,684
| +21% | +$557K |
|
337
Aflac
AFL
$56.9B
| $3.21M | 0.06% |
74,617
-8,431
| -10% | -$363K |
|
338
TripAdvisor
TRIP
$2.02B
| $3.21M | 0.06% |
57,611
| – | – |
|
339
First Industrial Realty Trust
FR
$6.9B
| $3.2M | 0.06% |
95,996
-3,580
| -4% | -$119K |
|
340
General Motors
GM
$55.4B
| $3.18M | 0.06% |
80,769
| – | – |
|
341
Emerson Electric
EMR
$74.7B
| $3.17M | 0.06% |
45,807
| – | – |
|
342
Avnet
AVT
$4.45B
| $3.13M | 0.06% |
73,042
| – | – |
|
343
W.W. Grainger
GWW
$47.7B
| $3.13M | 0.06% |
10,151
-10,271
| -50% | -$3.17M |
|
344
NNN REIT
NNN
$8.12B
| $3.12M | 0.06% |
70,877
-89,598
| -56% | -$3.94M |
|
345
General Dynamics
GD
$86.8B
| $3.1M | 0.06% |
16,624
-19,790
| -54% | -$3.69M |
|
346
Snap
SNAP
$12.2B
| $3.02M | 0.06% |
230,800
-148,100
| -39% | -$1.94M |
|
347
Southern Company
SO
$99.9B
| $3.01M | 0.06% |
65,070
| – | – |
|
348
Consolidated Edison
ED
$34.9B
| $3.01M | 0.06% |
38,577
+4,921
| +15% | +$384K |
|
|
WEB
349
DELISTED
Web.com Group, Inc.
WEB
| $2.98M | 0.06% |
115,439
-20,100
| -15% | -$520K |
|
350
Darden Restaurants
DRI
$24.6B
| $2.95M | 0.06% |
27,583
| – | – |
|