WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
401
Elme Communities
ELME
$1.52B
| $1.5M | 0.03% |
48,200
-1,000
| -2% | -$31.1K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.03% |
12,431
| – | – |
|
403
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.03% |
36,878
| – | – |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.03% |
28,575
-10,473
| -27% | -$539K |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.03% |
9,587
| – | – |
|
|
LM
406
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.03% |
34,130
+10,330
| +43% | +$434K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.03% |
24,278
| – | – |
|
408
PPL Corp
PPL
$26.6B
| $1.43M | 0.03% |
46,109
+2,044
| +5% | +$63.3K |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.03% |
46,536
| – | – |
|
410
Tyson Foods
TSN
$20B
| $1.4M | 0.03% |
17,270
| – | – |
|
|
WEB
411
DELISTED
Web.com Group, Inc.
WEB
| $1.39M | 0.03% |
63,950
+30,360
| +90% | +$662K |
|
412
LendingClub
LC
$1.9B
| $1.38M | 0.03% |
66,750
+38,230
| +134% | +$789K |
|
413
D.R. Horton
DHI
$54.2B
| $1.38M | 0.03% |
26,971
| – | – |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.03% |
20,265
+5,620
| +38% | +$379K |
|
415
WEC Energy
WEC
$34.7B
| $1.36M | 0.03% |
20,410
| – | – |
|
416
Molson Coors Class B
TAP
$9.96B
| $1.36M | 0.03% |
16,513
+5,449
| +49% | +$447K |
|
417
Conagra Brands
CAG
$9.23B
| $1.34M | 0.03% |
35,653
| – | – |
|
418
Oneok
OKE
$45.7B
| $1.33M | 0.03% |
24,974
| – | – |
|
419
Brown-Forman Class B
BF.B
$13.7B
| $1.32M | 0.03% |
30,089
+9,830
| +49% | +$432K |
|
420
Agilent Technologies
A
$36.5B
| $1.32M | 0.03% |
19,714
| – | – |
|
421
Packaging Corp of America
PKG
$19.8B
| $1.31M | 0.03% |
10,859
| – | – |
|
422
Northern Trust
NTRS
$24.3B
| $1.31M | 0.03% |
13,099
| – | – |
|
423
Align Technology
ALGN
$10.1B
| $1.31M | 0.03% |
5,887
| – | – |
|
424
KeyCorp
KEY
$20.8B
| $1.3M | 0.03% |
64,237
| – | – |
|
|
DEA
425
Easterly Government Properties
DEA
$1.05B
| $1.3M | 0.03% |
24,286
-6,480
| -21% | -$346K |
|