WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$123M |
| 2 |
Intercontinental Exchange
ICE
|
+$120M |
| 3 |
Alibaba
BABA
|
+$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$366M |
| 2 |
NXP Semiconductors
NXPI
|
+$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$231M |
| 5 |
Edgewell Personal Care
EPC
|
+$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.7B
| $3.92M | 0.04% |
58,052
-99,117
| -63% | -$6.69M |
|
352
RLJ Lodging Trust
RLJ
$1.16B
| $3.92M | 0.04% |
181,026
+97,126
| +116% | +$2.1M |
|
353
Hilton Worldwide
HLT
$65.3B
| $3.89M | 0.04% |
60,653
-24,081
| -28% | -$1.55M |
|
354
Danaher
DHR
$142B
| $3.86M | 0.04% |
61,848
+499
| +0.8% | +$31.2K |
|
355
Nu Skin
NUS
$570M
| $3.78M | 0.04% |
99,800
+32,700
| +49% | +$1.24M |
|
|
ENIA
356
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.78M | 0.04% |
+576,490
| New | +$3.78M |
|
357
Kimco Realty
KIM
$15.3B
| $3.77M | 0.04% |
142,668
+122,230
| +598% | +$3.23M |
|
358
MetLife
MET
$52.9B
| $3.77M | 0.04% |
87,820
+13,584
| +18% | +$584K |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.04% |
19,701
+7,843
| +66% | +$1.5M |
|
360
Waste Management
WM
$88.2B
| $3.75M | 0.04% |
70,295
-4,238
| -6% | -$226K |
|
|
LSI
361
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 0.04% |
+51,855
| New | +$3.71M |
|
362
Healthpeak Properties
DOC
$12.7B
| $3.64M | 0.04% |
104,546
-153,429
| -59% | -$5.34M |
|
363
PVH
PVH
$4.07B
| $3.63M | 0.04% |
49,235
+42,577
| +639% | +$3.14M |
|
|
WPG
364
DELISTED
Washington Prime Group Inc.
WPG
| $3.58M | 0.04% |
+37,473
| New | +$3.58M |
|
365
Macy's
M
$4.57B
| $3.58M | 0.04% |
102,235
+78,341
| +328% | +$2.74M |
|
366
ResMed
RMD
$40.9B
| $3.57M | 0.04% |
66,537
-2,847
| -4% | -$153K |
|
367
News Corp Class A
NWSA
$16.9B
| $3.57M | 0.04% |
267,344
+254,152
| +1,927% | +$3.4M |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$1.04B
| $3.56M | 0.04% |
240,170
+30,702
| +15% | +$456K |
|
|
LFC
369
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.54M | 0.04% |
221,447
+2,417
| +1% | +$38.6K |
|
|
HNP
370
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.53M | 0.04% |
102,898
+19,339
| +23% | +$663K |
|
371
Ford
F
$46.5B
| $3.52M | 0.04% |
249,698
+34,883
| +16% | +$492K |
|
372
Cracker Barrel
CBRL
$1.13B
| $3.5M | 0.04% |
27,600
| – | – |
|
373
CareTrust REIT
CTRE
$7.68B
| $3.47M | 0.04% |
+316,691
| New | +$3.47M |
|
374
HP
HPQ
$27.4B
| $3.39M | 0.04% |
286,184
-1,121,570
| -80% | -$13.3M |
|
375
VF Corp
VFC
$6.08B
| $3.37M | 0.04% |
57,537
-141,766
| -71% | -$8.31M |
|