WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
+$41.8M |
| 2 |
Medtronic
MDT
|
+$41.2M |
| 3 |
Alibaba
BABA
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Simon Property Group
SPG
|
+$15.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
AET
Aetna Inc
AET
|
+$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.6B
| $4.34M | 0.07% |
22,809
+1,100
| +5% | +$209K |
|
|
STAY
352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.34M | 0.07% |
279,714
+36,390
| +15% | +$564K |
|
353
Amdocs
DOX
$9.44B
| $4.32M | 0.07% |
+73,673
| New | +$4.32M |
|
354
Harley-Davidson
HOG
$3.77B
| $4.22M | 0.07% |
123,651
+1,571
| +1% | +$53.6K |
|
355
Petrobras Class A
PBR.A
$73.1B
| $4.21M | 0.07% |
+363,104
| New | +$4.21M |
|
356
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.2M | 0.07% |
+238,094
| New | +$4.2M |
|
357
West Pharmaceutical
WST
$18.2B
| $4.16M | 0.07% |
42,428
| – | – |
|
358
Skechers
SKX
$9.5B
| $4.09M | 0.07% |
178,808
+12,700
| +8% | +$291K |
|
359
TechnipFMC
FTI
$16.1B
| $4.07M | 0.07% |
+279,475
| New | +$4.07M |
|
360
Genpact
G
$7.71B
| $3.99M | 0.07% |
+147,800
| New | +$3.99M |
|
361
Exelon
EXC
$43.4B
| $3.93M | 0.07% |
122,313
+24,263
| +25% | +$781K |
|
362
RenaissanceRe
RNR
$11.3B
| $3.89M | 0.07% |
+29,076
| New | +$3.89M |
|
|
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.8M | 0.06% |
79,022
+4,357
| +6% | +$210K |
|
|
ELLI
364
DELISTED
Ellie Mae Inc
ELLI
| $3.79M | 0.06% |
60,392
-7,099
| -11% | -$446K |
|
365
Baker Hughes
BKR
$45B
| $3.76M | 0.06% |
175,002
+39,859
| +29% | +$857K |
|
366
Four Corners Property Trust
FCPT
$2.73B
| $3.71M | 0.06% |
141,623
-125,610
| -47% | -$3.29M |
|
367
Fortune Brands Innovations
FBIN
$7.29B
| $3.7M | 0.06% |
113,940
-5,902
| -5% | -$192K |
|
368
Align Technology
ALGN
$9.92B
| $3.65M | 0.06% |
17,423
-3,381
| -16% | -$708K |
|
369
Dominion Energy
D
$49.5B
| $3.52M | 0.06% |
49,303
+6,855
| +16% | +$490K |
|
370
Marriott International Class A Common Stock
MAR
$72.8B
| $3.51M | 0.06% |
32,292
-8,077
| -20% | -$877K |
|
371
Ambev
ABEV
$34.3B
| $3.49M | 0.06% |
+889,664
| New | +$3.49M |
|
372
Charter Communications
CHTR
$36B
| $3.49M | 0.06% |
12,236
| – | – |
|
373
Phillips 66
PSX
$52.6B
| $3.46M | 0.06% |
40,137
+1,951
| +5% | +$168K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.45M | 0.06% |
+71,982
| New | +$3.45M |
|
375
SITE Centers
SITC
$495M
| $3.45M | 0.06% |
398,987
+100,271
| +34% | +$866K |
|