WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
3D Systems Corporation
DDD
$272M
| $1.77M | 0.04% |
152,881
+52,901
| +53% | +$613K |
|
402
Zillow
ZG
$20.5B
| $1.75M | 0.03% |
32,360
-6,000
| -16% | -$324K |
|
|
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.74M | 0.03% |
45,791
+29,371
| +179% | +$1.11M |
|
404
RLJ Lodging Trust
RLJ
$1.18B
| $1.72M | 0.03% |
88,500
+4,300
| +5% | +$83.6K |
|
405
Groupon
GRPN
$971M
| $1.68M | 0.03% |
19,377
+7,409
| +62% | +$643K |
|
406
Moody's
MCO
$89.5B
| $1.68M | 0.03% |
10,389
| – | – |
|
|
ITG
407
DELISTED
Investment Technology Group Inc
ITG
| $1.67M | 0.03% |
84,425
+21,895
| +35% | +$432K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $1.65M | 0.03% |
10,773
| – | – |
|
409
Equity Lifestyle Properties
ELS
$12B
| $1.65M | 0.03% |
37,600
| – | – |
|
410
Corning
GLW
$61B
| $1.64M | 0.03% |
58,969
| – | – |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.03% |
27,827
+23,700
| +574% | +$1.39M |
|
412
Robert Half
RHI
$3.77B
| $1.61M | 0.03% |
27,878
+19,191
| +221% | +$1.11M |
|
413
Hartford Financial Services
HIG
$37B
| $1.61M | 0.03% |
31,272
-1,132
| -3% | -$58.3K |
|
414
LendingClub
LC
$1.9B
| $1.61M | 0.03% |
91,868
+25,118
| +38% | +$440K |
|
415
Yum China
YUMC
$16.5B
| $1.61M | 0.03% |
38,679
+13,649
| +55% | +$566K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $1.6M | 0.03% |
36,878
| – | – |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.03% |
22,015
+1,750
| +9% | +$126K |
|
418
PG&E
PCG
$33.2B
| $1.57M | 0.03% |
35,791
| – | – |
|
419
United Therapeutics
UTHR
$18.1B
| $1.57M | 0.03% |
13,975
+11,458
| +455% | +$1.29M |
|
420
Whirlpool
WHR
$5.28B
| $1.57M | 0.03% |
10,248
+4,636
| +83% | +$710K |
|
421
Star Bulk Carriers
SBLK
$2.21B
| $1.56M | 0.03% |
133,741
+38,641
| +41% | +$449K |
|
422
International Paper
IP
$25.7B
| $1.55M | 0.03% |
30,610
| – | – |
|
|
BFS
423
Saul Centers
BFS
$812M
| $1.55M | 0.03% |
30,381
| – | – |
|
|
COL
424
DELISTED
Rockwell Collins
COL
| $1.55M | 0.03% |
11,482
| – | – |
|
425
Autodesk
ADSK
$69.5B
| $1.55M | 0.03% |
12,316
| – | – |
|