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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.9B
| $1.81M | 0.04% |
60,329
-1,287
| -2% | -$38.6K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $1.81M | 0.04% |
39,048
-1,114
| -3% | -$51.5K |
|
403
Hartford Financial Services
HIG
$37B
| $1.8M | 0.04% |
32,404
-1,753
| -5% | -$97.2K |
|
|
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.04% |
67,396
-1,951
| -3% | -$51.5K |
|
405
Hewlett Packard
HPE
$31B
| $1.77M | 0.04% |
120,373
-39,235
| -25% | -$577K |
|
406
VF Corp
VFC
$5.86B
| $1.77M | 0.04% |
29,575
-982
| -3% | -$58.8K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.04% |
36,176
-794
| -2% | -$38.8K |
|
408
Corning
GLW
$61B
| $1.76M | 0.04% |
58,969
-4,309
| -7% | -$129K |
|
409
Sempra
SRE
$52.9B
| $1.75M | 0.04% |
30,754
-930
| -3% | -$53.1K |
|
410
The Mosaic Company
MOS
$10.3B
| $1.75M | 0.04% |
80,965
+31,094
| +62% | +$671K |
|
411
Consolidated Edison
ED
$35.4B
| $1.72M | 0.04% |
21,350
+2,662
| +14% | +$215K |
|
412
DXC Technology
DXC
$2.65B
| $1.71M | 0.04% |
23,049
-583
| -2% | -$43.3K |
|
413
RLJ Lodging Trust
RLJ
$1.18B
| $1.69M | 0.04% |
77,000
+1,000
| +1% | +$22K |
|
414
Yum! Brands
YUM
$40.1B
| $1.68M | 0.04% |
22,788
-9,879
| -30% | -$727K |
|
415
Global Payments
GPN
$21.3B
| $1.68M | 0.04% |
17,628
+3,973
| +29% | +$378K |
|
416
PPL Corp
PPL
$26.6B
| $1.67M | 0.04% |
44,065
-1,033
| -2% | -$39.2K |
|
417
Estee Lauder
EL
$32.1B
| $1.66M | 0.04% |
15,421
+2,008
| +15% | +$217K |
|
418
Las Vegas Sands
LVS
$36.9B
| $1.66M | 0.04% |
25,796
-1,599
| -6% | -$103K |
|
419
GDS Holdings
GDS
$6.35B
| $1.65M | 0.04% |
+146,187
| New | +$1.65M |
|
420
PACCAR
PCAR
$52B
| $1.64M | 0.04% |
34,050
-956
| -3% | -$46.1K |
|
421
Transocean
RIG
$2.9B
| $1.64M | 0.04% |
152,470
+106,470
| +231% | +$1.15M |
|
422
Stanley Black & Decker
SWK
$12.1B
| $1.63M | 0.04% |
10,773
+1,522
| +16% | +$230K |
|
|
ELME
423
Elme Communities
ELME
$1.52B
| $1.61M | 0.04% |
49,200
+500
| +1% | +$16.4K |
|
424
Synchrony
SYF
$28.1B
| $1.61M | 0.04% |
51,762
-1,958
| -4% | -$60.8K |
|
425
Dollar General
DG
$24.1B
| $1.59M | 0.04% |
19,666
+2,849
| +17% | +$231K |
|