WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.05% |
89,296
-22,400
| -20% | -$616K |
|
377
Ecolab
ECL
$77.6B
| $2.38M | 0.05% |
16,949
| – | – |
|
378
Jefferies Financial Group
JEF
$13.1B
| $2.37M | 0.05% |
116,390
| – | – |
|
379
Kinder Morgan
KMI
$59.1B
| $2.34M | 0.04% |
132,224
| – | – |
|
380
Brighthouse Financial
BHF
$2.48B
| $2.28M | 0.04% |
56,780
| – | – |
|
381
DXC Technology
DXC
$2.65B
| $2.27M | 0.04% |
28,159
-4,393
| -13% | -$354K |
|
382
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.04% |
21,298
| – | – |
|
383
Air Products & Chemicals
APD
$64.5B
| $2.21M | 0.04% |
14,206
| – | – |
|
384
RPM International
RPM
$16.2B
| $2.17M | 0.04% |
37,278
-126,321
| -77% | -$7.37M |
|
|
JBGS
385
JBG SMITH
JBGS
$1.4B
| $2.14M | 0.04% |
58,572
+45,960
| +364% | +$1.68M |
|
386
3D Systems Corporation
DDD
$272M
| $2.11M | 0.04% |
152,881
| – | – |
|
|
VRE
387
Veris Residential
VRE
$1.52B
| $2.11M | 0.04% |
+104,047
| New | +$2.11M |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $2.1M | 0.04% |
24,855
-665
| -3% | -$56.2K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.04% |
31,622
| – | – |
|
390
Tyson Foods
TSN
$20B
| $2.07M | 0.04% |
30,040
-6,922
| -19% | -$477K |
|
391
Ameriprise Financial
AMP
$46.1B
| $2.06M | 0.04% |
14,719
+991
| +7% | +$139K |
|
392
ProPetro Holding
PUMP
$496M
| $2.05M | 0.04% |
+130,800
| New | +$2.05M |
|
393
Blackstone
BX
$133B
| $2.05M | 0.04% |
63,654
| – | – |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.04% |
10,716
| – | – |
|
395
American Electric Power
AEP
$57.8B
| $2.01M | 0.04% |
29,028
-10,917
| -27% | -$756K |
|
396
lululemon athletica
LULU
$19.9B
| $2M | 0.04% |
16,004
+6,107
| +62% | +$762K |
|
397
Autodesk
ADSK
$69.5B
| $1.97M | 0.04% |
15,028
+2,712
| +22% | +$356K |
|
398
HCA Healthcare
HCA
$98.5B
| $1.96M | 0.04% |
19,099
| – | – |
|
399
Dollar General
DG
$24.1B
| $1.94M | 0.04% |
19,666
| – | – |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $1.92M | 0.04% |
35,446
+6,871
| +24% | +$372K |
|