WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.04% |
27,036
-6,336
| -19% | -$446K |
|
402
D.R. Horton
DHI
$54.2B
| $1.9M | 0.04% |
46,381
| – | – |
|
403
Equity Lifestyle Properties
ELS
$12B
| $1.89M | 0.04% |
41,200
+3,600
| +10% | +$165K |
|
404
HF Sinclair
DINO
$9.56B
| $1.89M | 0.04% |
27,617
+9,427
| +52% | +$645K |
|
405
IAC Inc
IAC
$2.98B
| $1.84M | 0.04% |
67,346
+21,822
| +48% | +$595K |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.04% |
27,927
+100
| +0.4% | +$6.53K |
|
407
RLJ Lodging Trust
RLJ
$1.18B
| $1.81M | 0.03% |
82,200
-6,300
| -7% | -$139K |
|
408
Moody's
MCO
$89.5B
| $1.77M | 0.03% |
10,389
| – | – |
|
|
ITG
409
DELISTED
Investment Technology Group Inc
ITG
| $1.77M | 0.03% |
84,425
| – | – |
|
410
Hewlett Packard
HPE
$31B
| $1.76M | 0.03% |
120,373
| – | – |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.74M | 0.03% |
5,056
-17,892
| -78% | -$6.17M |
|
412
Oneok
OKE
$45.7B
| $1.74M | 0.03% |
24,974
| – | – |
|
413
Pediatrix Medical
MD
$1.49B
| $1.74M | 0.03% |
40,126
| – | – |
|
414
Star Bulk Carriers
SBLK
$2.21B
| $1.72M | 0.03% |
133,741
| – | – |
|
|
INN
415
Summit Hotel Properties
INN
$614M
| $1.71M | 0.03% |
119,728
-258,888
| -68% | -$3.7M |
|
416
Kroger
KR
$44.8B
| $1.71M | 0.03% |
60,164
| – | – |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.03% |
49,280
| – | – |
|
418
Fidelity National Financial
FNF
$16.5B
| $1.69M | 0.03% |
46,830
-3,859
| -8% | -$140K |
|
419
Archer Daniels Midland
ADM
$30.2B
| $1.69M | 0.03% |
36,878
| – | – |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | 0.03% |
13,562
| – | – |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.03% |
12,431
| – | – |
|
422
Groupon
GRPN
$971M
| $1.67M | 0.03% |
19,377
| – | – |
|
423
Monster Beverage
MNST
$61B
| $1.65M | 0.03% |
57,440
-5,902
| -9% | -$169K |
|
424
Paychex
PAYX
$48.7B
| $1.64M | 0.03% |
23,960
| – | – |
|
425
Williams Companies
WMB
$69.9B
| $1.64M | 0.03% |
60,329
| – | – |
|