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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.3B
| $1.9M | 0.04% |
45,520
-11,140
| -20% | -$465K |
|
|
STI
402
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.04% |
33,116
-770,957
| -96% | -$43.7M |
|
403
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.04% |
21,920
-12,017
| -35% | -$1.03M |
|
404
Williams Companies
WMB
$69.9B
| $1.87M | 0.04% |
61,616
-474,115
| -88% | -$14.4M |
|
405
Autodesk
ADSK
$69.5B
| $1.84M | 0.04% |
18,290
-25,423
| -58% | -$2.56M |
|
406
TE Connectivity
TEL
$61.7B
| $1.84M | 0.04% |
23,388
-54,672
| -70% | -$4.3M |
|
407
Sabra Healthcare REIT
SBRA
$4.56B
| $1.82M | 0.04% |
+75,363
| New | +$1.82M |
|
408
Hartford Financial Services
HIG
$37B
| $1.8M | 0.04% |
34,157
-14,571
| -30% | -$766K |
|
|
SINA
409
DELISTED
Sina Corp
SINA
| $1.79M | 0.04% |
21,092
+4,221
| +25% | +$359K |
|
410
Sempra
SRE
$52.9B
| $1.79M | 0.04% |
31,684
-1,577,436
| -98% | -$88.9M |
|
411
Target
TGT
$42.3B
| $1.78M | 0.04% |
34,080
| – | – |
|
412
Las Vegas Sands
LVS
$36.9B
| $1.75M | 0.04% |
27,395
-348,998
| -93% | -$22.3M |
|
413
PPL Corp
PPL
$26.6B
| $1.74M | 0.04% |
45,098
+3,337
| +8% | +$129K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.04% |
10,914
-6,066
| -36% | -$968K |
|
415
Willis Towers Watson
WTW
$32.1B
| $1.74M | 0.04% |
11,947
-6,350
| -35% | -$924K |
|
416
Agree Realty
ADC
$8.08B
| $1.73M | 0.04% |
37,709
-33,778
| -47% | -$1.55M |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $1.73M | 0.04% |
40,162
-1,432,002
| -97% | -$61.6M |
|
418
Newell Brands
NWL
$2.68B
| $1.72M | 0.04% |
32,123
-3,034
| -9% | -$163K |
|
419
HCA Healthcare
HCA
$98.5B
| $1.72M | 0.04% |
19,699
+1,178
| +6% | +$103K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.04% |
18,228
-15,700
| -46% | -$1.47M |
|
421
Progressive
PGR
$143B
| $1.71M | 0.04% |
38,687
-120,794
| -76% | -$5.33M |
|
422
Fiserv
FI
$73.4B
| $1.69M | 0.04% |
27,596
-14,982
| -35% | -$916K |
|
423
Yum China
YUMC
$16.5B
| $1.69M | 0.04% |
42,796
-108,412
| -72% | -$4.27M |
|
424
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.04% |
42,642
+5,073
| +14% | +$200K |
|
425
Tanger
SKT
$3.94B
| $1.68M | 0.04% |
64,674
-63,964
| -50% | -$1.66M |
|