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 | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.49B
| $2.14M | 0.05% |
40,126
-5,886
| -13% | -$315K |
|
352
American Electric Power
AEP
$57.8B
| $2.14M | 0.05% |
29,028
-6,942
| -19% | -$511K |
|
353
Global Payments
GPN
$21.3B
| $2.13M | 0.05% |
21,228
+3,600
| +20% | +$361K |
|
354
Progressive
PGR
$143B
| $2.12M | 0.05% |
37,563
| – | – |
|
355
Electronic Arts
EA
$42.2B
| $2.1M | 0.05% |
19,971
-48,100
| -71% | -$5.05M |
|
|
NYRT
356
DELISTED
New York REIT, Inc.
NYRT
| $2.08M | 0.05% |
52,810
| – | – |
|
|
GRUB
357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.05M | 0.05% |
14,260
+3,460
| +32% | +$497K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.05% |
31,622
| – | – |
|
359
Boston Scientific
BSX
$159B
| $2.02M | 0.05% |
81,488
-17,333
| -18% | -$430K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.05% |
21,298
| – | – |
|
|
AABA
361
DELISTED
Altaba Inc. Common Stock
AABA
| $2M | 0.05% |
28,640
+8,440
| +42% | +$590K |
|
362
Synchrony
SYF
$28.1B
| $2M | 0.05% |
51,762
| – | – |
|
363
Jefferies Financial Group
JEF
$13.1B
| $2M | 0.05% |
84,217
+18,958
| +29% | +$450K |
|
364
Hilton Grand Vacations
HGV
$4.15B
| $1.99M | 0.05% |
47,387
-1,130
| -2% | -$47.4K |
|
365
Avnet
AVT
$4.49B
| $1.97M | 0.04% |
49,742
+12,970
| +35% | +$514K |
|
366
Estee Lauder
EL
$32.1B
| $1.96M | 0.04% |
15,421
| – | – |
|
367
Skyworks Solutions
SWKS
$11.2B
| $1.95M | 0.04% |
20,496
+9,550
| +87% | +$907K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.04% |
36,176
| – | – |
|
369
Yum! Brands
YUM
$40.1B
| $1.9M | 0.04% |
23,281
+493
| +2% | +$40.2K |
|
370
DXC Technology
DXC
$2.65B
| $1.89M | 0.04% |
23,049
| – | – |
|
371
Corning
GLW
$61B
| $1.89M | 0.04% |
58,969
| – | – |
|
|
BFS
372
Saul Centers
BFS
$812M
| $1.88M | 0.04% |
30,381
-5,260
| -15% | -$325K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.04% |
10,716
| – | – |
|
374
RLJ Lodging Trust
RLJ
$1.18B
| $1.85M | 0.04% |
84,200
+7,200
| +9% | +$158K |
|
375
Williams Companies
WMB
$69.9B
| $1.84M | 0.04% |
60,329
| – | – |
|