WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
+$36.7M |
| 2 |
Netflix
NFLX
|
+$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$15.9M |
| 5 |
Digital Realty Trust
DLR
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Mercado Libre
MELI
|
+$12.8M |
| 3 |
Equifax
EFX
|
+$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.2B
| $5.05M | 0.07% |
409,687
-109,399
| -21% | -$1.35M |
|
352
Sherwin-Williams
SHW
$90.1B
| $5.05M | 0.07% |
21,744
+2,457
| +13% | +$571K |
|
353
Marvell Technology
MRVL
$57.6B
| $5.03M | 0.07% |
126,615
-7,773
| -6% | -$309K |
|
354
Hilton Worldwide
HLT
$64.7B
| $5.01M | 0.07% |
58,727
-1,030
| -2% | -$87.9K |
|
|
COUP
355
DELISTED
Coupa Software Incorporated
COUP
| $4.98M | 0.07% |
18,157
-5,050
| -22% | -$1.38M |
|
356
M&T Bank
MTB
$31.2B
| $4.93M | 0.07% |
53,550
+1,800
| +3% | +$166K |
|
357
UBS Group
UBS
$127B
| $4.92M | 0.07% |
478,153
-8,900
| -2% | -$91.7K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $4.92M | 0.07% |
151,316
+2,437
| +2% | +$79.2K |
|
359
STAG Industrial
STAG
$6.75B
| $4.92M | 0.07% |
161,260
-5,314
| -3% | -$162K |
|
360
Ryanair
RYAAY
$31.7B
| $4.87M | 0.07% |
149,038
-6,997
| -4% | -$229K |
|
361
Southern Company
SO
$100B
| $4.83M | 0.07% |
89,001
+10,466
| +13% | +$567K |
|
362
Otis Worldwide
OTIS
$34.5B
| $4.82M | 0.07% |
77,278
-300
| -0.4% | -$18.7K |
|
363
Amdocs
DOX
$9.43B
| $4.82M | 0.07% |
83,900
-3,925
| -4% | -$225K |
|
364
Suncor Energy
SU
$49.7B
| $4.8M | 0.07% |
294,971
+43,200
| +17% | +$702K |
|
365
RPM International
RPM
$16.1B
| $4.78M | 0.06% |
57,677
| – | – |
|
366
StoneCo
STNE
$4.78B
| $4.76M | 0.06% |
+89,981
| New | +$4.76M |
|
367
Aon
AON
$79B
| $4.75M | 0.06% |
23,012
+200
| +0.9% | +$41.3K |
|
368
Genpact
G
$7.61B
| $4.71M | 0.06% |
120,935
-5,610
| -4% | -$219K |
|
369
Veeva Systems
VEEV
$46.3B
| $4.65M | 0.06% |
16,526
+6,487
| +65% | +$1.82M |
|
370
Pinnacle West Capital
PNW
$10.4B
| $4.63M | 0.06% |
62,117
+54,962
| +768% | +$4.1M |
|
371
Huntington Ingalls Industries
HII
$10.5B
| $4.63M | 0.06% |
32,860
+5,700
| +21% | +$802K |
|
372
Ametek
AME
$43.3B
| $4.62M | 0.06% |
46,518
-4,557
| -9% | -$453K |
|
373
Moody's
MCO
$91.1B
| $4.54M | 0.06% |
15,648
-600
| -4% | -$174K |
|
374
Boston Scientific
BSX
$160B
| $4.51M | 0.06% |
118,082
+13,838
| +13% | +$529K |
|
375
Cooper Companies
COO
$13.6B
| $4.47M | 0.06% |
53,064
| – | – |
|