WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
Cap. Flow
-$330M
Cap. Flow %
-5.69%
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46

Top Buys

1
ZTS icon
Zoetis
ZTS
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$14.2M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.86M

Top Sells

1
B
Barrick Mining Corporation
B
+$21.4M
2
BABA icon
Alibaba
BABA
+$17.3M
3
INXN
Interxion Holding N.V.
INXN
+$15.6M
4
GL icon
Globe Life
GL
+$14.7M
5
NKE icon
Nike
NKE
+$14M

Sector Composition

1 Technology 19.16%
2 Healthcare 13.88%
3 Real Estate 13.1%
4 Financials 12.58%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
376
Expedia Group
EXPE
$26.9B
$3.23M 0.06%
57,426
+435
+0.8% +$24.5K
BBY icon
377
Best Buy
BBY
$16.3B
$3.21M 0.06%
56,378
+15,279
+37% +$871K
HPE icon
378
Hewlett Packard
HPE
$31B
$3.2M 0.06%
329,534
-9,309
-3% -$90.4K
MCO icon
379
Moody's
MCO
$91B
$3.2M 0.06%
15,111
+1,637
+12% +$346K
SLM icon
380
SLM Corp
SLM
$6.35B
$3.16M 0.05%
439,531
+4,510
+1% +$32.4K
HES
381
DELISTED
Hess
HES
$3.13M 0.05%
94,103
-10,673
-10% -$355K
TTWO icon
382
Take-Two Interactive
TTWO
$45.9B
$3.11M 0.05%
26,206
-100
-0.4% -$11.9K
FCPT icon
383
Four Corners Property Trust
FCPT
$2.73B
$3.11M 0.05%
166,086
+24,481
+17% +$458K
EPR icon
384
EPR Properties
EPR
$4.05B
$3.09M 0.05%
127,517
-27,497
-18% -$666K
ABEV icon
385
Ambev
ABEV
$34.8B
$3.08M 0.05%
1,337,264
+195,400
+17% +$449K
ADSK icon
386
Autodesk
ADSK
$69.6B
$3.04M 0.05%
19,461
+757
+4% +$118K
SYF icon
387
Synchrony
SYF
$28B
$3.03M 0.05%
188,127
+27,924
+17% +$449K
DBX icon
388
Dropbox
DBX
$8.06B
$3M 0.05%
165,524
-1,100
-0.7% -$19.9K
HPQ icon
389
HP
HPQ
$27.4B
$2.99M 0.05%
172,257
+20,861
+14% +$362K
BRX icon
390
Brixmor Property Group
BRX
$8.5B
$2.99M 0.05%
314,320
+209,320
+199% +$1.99M
AIG icon
391
American International
AIG
$43.6B
$2.97M 0.05%
122,522
+22,030
+22% +$534K
FR icon
392
First Industrial Realty Trust
FR
$6.9B
$2.97M 0.05%
89,353
+5,167
+6% +$172K
MLCO icon
393
Melco Resorts & Entertainment
MLCO
$3.75B
$2.95M 0.05%
237,694
+9,800
+4% +$122K
HSY icon
394
Hershey
HSY
$38B
$2.91M 0.05%
21,997
+536
+2% +$71K
GD icon
395
General Dynamics
GD
$86.8B
$2.83M 0.05%
21,410
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$2.82M 0.05%
201,181
+59,346
+42% +$831K
PH icon
397
Parker-Hannifin
PH
$96.3B
$2.82M 0.05%
21,705
+8,790
+68% +$1.14M
STAG icon
398
STAG Industrial
STAG
$6.84B
$2.81M 0.05%
124,583
-6,149
-5% -$138K
VOYA icon
399
Voya Financial
VOYA
$7.3B
$2.79M 0.05%
68,870
+3,100
+5% +$126K
FE icon
400
FirstEnergy
FE
$25B
$2.77M 0.05%
69,198
-2,489
-3% -$99.7K
14 15
16
17 18