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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.6B
| $2.41M | 0.05% |
32,862
-279,058
| -89% | -$20.5M |
|
377
Yum! Brands
YUM
$40.1B
| $2.41M | 0.05% |
32,667
-72,500
| -69% | -$5.35M |
|
378
Air Products & Chemicals
APD
$64.5B
| $2.34M | 0.05% |
16,340
+269
| +2% | +$38.5K |
|
379
Ecolab
ECL
$77.6B
| $2.34M | 0.05% |
17,604
-2,313
| -12% | -$307K |
|
380
Norfolk Southern
NSC
$62.3B
| $2.33M | 0.05% |
19,114
-42,563
| -69% | -$5.18M |
|
381
Deutsche Bank
DB
$67.8B
| $2.3M | 0.05% |
148,466
+22,476
| +18% | +$349K |
|
382
Aon
AON
$79.9B
| $2.3M | 0.05% |
17,312
-9,315
| -35% | -$1.24M |
|
383
Sun Life Financial
SLF
$32.4B
| $2.3M | 0.05% |
49,509
-42,776
| -46% | -$1.98M |
|
384
Citizens Financial Group
CFG
$22.3B
| $2.26M | 0.05% |
63,360
-71,044
| -53% | -$2.53M |
|
385
Valero Energy
VLO
$48.7B
| $2.23M | 0.05% |
33,109
-271,858
| -89% | -$18.3M |
|
386
Workday
WDAY
$61.7B
| $2.23M | 0.05% |
23,017
+16,362
| +246% | +$1.59M |
|
387
Deere & Co
DE
$128B
| $2.23M | 0.05% |
18,018
+1,113
| +7% | +$138K |
|
388
Exelon
EXC
$43.9B
| $2.22M | 0.05% |
86,466
-31,250
| -27% | -$804K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.05% |
17,674
-1,230
| -7% | -$150K |
|
390
Middleby
MIDD
$7.32B
| $2.14M | 0.05% |
17,650
-10,000
| -36% | -$1.22M |
|
391
Brookdale Senior Living
BKD
$1.83B
| $2.1M | 0.05% |
143,024
-37,294
| -21% | -$549K |
|
392
Aflac
AFL
$57.2B
| $2.07M | 0.05% |
53,242
-301,466
| -85% | -$11.7M |
|
|
BFS
393
Saul Centers
BFS
$812M
| $2.07M | 0.05% |
35,641
-1,040
| -3% | -$60.3K |
|
394
Hewlett Packard
HPE
$31B
| $2.05M | 0.05% |
159,608
-1,827,199
| -92% | -$23.5M |
|
395
HP
HPQ
$27.4B
| $1.98M | 0.04% |
113,172
-1,258,323
| -92% | -$22M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.04% |
69,347
-12,335
| -15% | -$350K |
|
397
Edison International
EIX
$21B
| $1.96M | 0.04% |
25,118
-844,582
| -97% | -$66M |
|
|
B
398
Barrick Mining Corporation
B
$48.5B
| $1.95M | 0.04% |
94,705
| – | – |
|
399
LyondellBasell Industries
LYB
$17.7B
| $1.93M | 0.04% |
22,858
-178,040
| -89% | -$15M |
|
400
Corning
GLW
$61B
| $1.9M | 0.04% |
63,278
| – | – |
|