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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $2.87M | 0.06% |
11,191
-105,666
| -90% | -$27.1M |
|
|
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
| $2.86M | 0.06% |
13,621
-9,879
| -42% | -$2.08M |
|
353
Eagle Materials
EXP
$7.86B
| $2.85M | 0.06% |
30,840
| – | – |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $2.84M | 0.06% |
340,750
+200,600
| +143% | +$1.67M |
|
355
Emerson Electric
EMR
$74.6B
| $2.83M | 0.06% |
47,518
| – | – |
|
356
Medical Properties Trust
MPW
$2.77B
| $2.83M | 0.06% |
+219,969
| New | +$2.83M |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $2.81M | 0.06% |
51,611
-54,008
| -51% | -$2.94M |
|
358
CBRE Group
CBRE
$48.9B
| $2.8M | 0.06% |
77,004
-59,664
| -44% | -$2.17M |
|
359
Boston Scientific
BSX
$159B
| $2.8M | 0.06% |
100,842
| – | – |
|
|
AAT
360
American Assets Trust
AAT
$1.28B
| $2.78M | 0.06% |
70,700
-102,100
| -59% | -$4.02M |
|
361
Pediatrix Medical
MD
$1.49B
| $2.78M | 0.06% |
46,012
-6,687
| -13% | -$404K |
|
362
Phillips 66
PSX
$53.2B
| $2.73M | 0.06% |
33,010
-76,538
| -70% | -$6.33M |
|
|
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.73M | 0.06% |
+52,095
| New | +$2.73M |
|
364
Intuitive Surgical
ISRG
$167B
| $2.7M | 0.06% |
25,983
+387
| +2% | +$40.2K |
|
365
Steris
STE
$24.2B
| $2.69M | 0.06% |
33,020
-2,607
| -7% | -$212K |
|
366
Halliburton
HAL
$18.8B
| $2.68M | 0.06% |
62,736
-8,225
| -12% | -$351K |
|
367
NXP Semiconductors
NXPI
$57.2B
| $2.63M | 0.06% |
24,012
-44,909
| -65% | -$4.92M |
|
368
Kinder Morgan
KMI
$59.1B
| $2.61M | 0.06% |
136,080
-359,818
| -73% | -$6.89M |
|
369
Bunge Global
BG
$16.9B
| $2.6M | 0.06% |
34,896
-152,436
| -81% | -$11.4M |
|
370
American Electric Power
AEP
$57.8B
| $2.57M | 0.06% |
36,956
-80,064
| -68% | -$5.56M |
|
371
Highwoods Properties
HIW
$3.44B
| $2.55M | 0.06% |
50,280
+854
| +2% | +$43.3K |
|
372
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.55M | 0.06% |
5,187
-784
| -13% | -$385K |
|
373
S&P Global
SPGI
$164B
| $2.54M | 0.06% |
17,384
-3,347
| -16% | -$489K |
|
374
Truist Financial
TFC
$60B
| $2.46M | 0.05% |
54,243
-17,389
| -24% | -$790K |
|
375
PG&E
PCG
$33.2B
| $2.45M | 0.05% |
36,908
-20,156
| -35% | -$1.34M |
|