WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.87B
| $2.99M | 0.03% |
101,726
+67,511
| +197% | +$1.98M |
|
377
Toro Company
TTC
$7.99B
| $2.97M | 0.03% |
87,600
-52,800
| -38% | -$1.79M |
|
|
BMR
378
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.95M | 0.03% |
152,600
-1,200
| -0.8% | -$23.2K |
|
|
HNP
379
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.95M | 0.03% |
55,838
+15,694
| +39% | +$828K |
|
380
Andersons Inc
ANDE
$1.42B
| $2.94M | 0.03% |
+75,273
| New | +$2.94M |
|
381
Prudential Financial
PRU
$37.2B
| $2.91M | 0.03% |
33,289
-14,194
| -30% | -$1.24M |
|
382
Teradata
TDC
$1.99B
| $2.88M | 0.03% |
77,933
-49,487
| -39% | -$1.83M |
|
|
DF
383
DELISTED
Dean Foods Company
DF
| $2.88M | 0.03% |
177,909
-62,250
| -26% | -$1.01M |
|
384
Eaton
ETN
$136B
| $2.83M | 0.03% |
41,936
-3,922
| -9% | -$265K |
|
385
RLJ Lodging Trust
RLJ
$1.18B
| $2.81M | 0.03% |
94,500
-2,500
| -3% | -$74.5K |
|
386
Ally Financial
ALLY
$12.7B
| $2.81M | 0.03% |
125,465
-135,017
| -52% | -$3.03M |
|
387
Freeport-McMoran
FCX
$66.5B
| $2.63M | 0.03% |
141,066
-55,698
| -28% | -$1.04M |
|
388
Rexford Industrial Realty
REXR
$10.2B
| $2.6M | 0.03% |
178,000
+4,200
| +2% | +$61.2K |
|
389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.58M | 0.03% |
41,003
+9,258
| +29% | +$583K |
|
|
GPT
390
DELISTED
Gramercy Property Trust
GPT
| $2.56M | 0.03% |
36,567
+5,400
| +17% | +$379K |
|
391
Broadridge
BR
$29.4B
| $2.56M | 0.03% |
51,100
-19,000
| -27% | -$950K |
|
|
ALX
392
Alexander's
ALX
$1.2B
| $2.54M | 0.02% |
6,200
+100
| +2% | +$41K |
|
393
Liberty Global Class A
LBTYA
$4.05B
| $2.51M | 0.02% |
59,640
+5,675
| +11% | +$239K |
|
394
Boeing
BA
$174B
| $2.48M | 0.02% |
17,899
-22,745
| -56% | -$3.16M |
|
395
Cintas
CTAS
$82.4B
| $2.46M | 0.02% |
116,440
+92,040
| +377% | +$1.95M |
|
396
Harley-Davidson
HOG
$3.67B
| $2.44M | 0.02% |
43,253
-1,737
| -4% | -$97.9K |
|
|
STAY
397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.37M | 0.02% |
126,000
-500
| -0.4% | -$9.39K |
|
398
Tanger
SKT
$3.94B
| $2.36M | 0.02% |
74,300
-34,382
| -32% | -$1.09M |
|
|
HPP
399
Hudson Pacific Properties
HPP
$1.16B
| $2.35M | 0.02% |
82,945
-113,806
| -58% | -$3.23M |
|
|
NXGN
400
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.32M | 0.02% |
139,997
-14,200
| -9% | -$235K |
|