WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
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
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $2.43M | 0.05% |
31,568
-1,541
| -5% | -$119K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 0.05% |
17,211
-463
| -3% | -$65K |
|
378
Tanger
SKT
$3.94B
| $2.41M | 0.05% |
98,686
+34,012
| +53% | +$831K |
|
379
Bunge Global
BG
$16.9B
| $2.41M | 0.05% |
34,630
-266
| -0.8% | -$18.5K |
|
380
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.05% |
15,899
-441
| -3% | -$66.7K |
|
381
Zions Bancorporation
ZION
$8.34B
| $2.32M | 0.05% |
49,267
+16,315
| +50% | +$770K |
|
382
Exelon
EXC
$43.9B
| $2.26M | 0.05% |
83,997
-2,469
| -3% | -$66.3K |
|
|
BFS
383
Saul Centers
BFS
$812M
| $2.21M | 0.05% |
35,641
| – | – |
|
384
Deere & Co
DE
$128B
| $2.2M | 0.05% |
17,495
-523
| -3% | -$65.7K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $2.19M | 0.05% |
22,131
-727
| -3% | -$72K |
|
386
Ecolab
ECL
$77.6B
| $2.18M | 0.05% |
16,949
-655
| -4% | -$84.2K |
|
387
HP
HPQ
$27.4B
| $2.18M | 0.05% |
109,196
-3,976
| -4% | -$79.4K |
|
388
Aflac
AFL
$57.2B
| $2.11M | 0.05% |
51,738
-1,504
| -3% | -$61.2K |
|
389
Baker Hughes
BKR
$44.9B
| $2.05M | 0.05% |
+56,000
| New | +$2.05M |
|
390
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.04% |
21,298
-622
| -3% | -$58.1K |
|
391
Pediatrix Medical
MD
$1.49B
| $1.98M | 0.04% |
46,012
| – | – |
|
392
JD.com
JD
$44.6B
| $1.96M | 0.04% |
+51,433
| New | +$1.96M |
|
393
Target
TGT
$42.3B
| $1.93M | 0.04% |
32,625
-1,455
| -4% | -$85.9K |
|
|
SNP
394
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.91M | 0.04% |
+25,265
| New | +$1.91M |
|
395
TE Connectivity
TEL
$61.7B
| $1.91M | 0.04% |
22,971
-417
| -2% | -$34.6K |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.04% |
31,622
-1,494
| -5% | -$89.3K |
|
397
Edison International
EIX
$21B
| $1.88M | 0.04% |
24,425
-693
| -3% | -$53.5K |
|
398
Hilton Grand Vacations
HGV
$4.15B
| $1.87M | 0.04% |
48,517
+8,100
| +20% | +$313K |
|
|
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.04% |
490,200
+236,800
| +93% | +$895K |
|
400
Progressive
PGR
$143B
| $1.82M | 0.04% |
37,563
-1,124
| -3% | -$54.4K |
|