WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
+$41.8M |
| 2 |
Medtronic
MDT
|
+$41.2M |
| 3 |
Alibaba
BABA
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Simon Property Group
SPG
|
+$15.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
AET
Aetna Inc
AET
|
+$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$6.13B
| $2.89M | 0.05% |
347,659
+800
| +0.2% | +$6.65K |
|
402
Kimberly-Clark
KMB
$43.2B
| $2.88M | 0.05% |
25,287
| – | – |
|
403
The Mosaic Company
MOS
$10.2B
| $2.87M | 0.05% |
98,094
-30,861
| -24% | -$901K |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.05% |
78,925
-22,171
| -22% | -$793K |
|
405
GDS Holdings
GDS
$6.5B
| $2.82M | 0.05% |
+122,183
| New | +$2.82M |
|
406
FedEx
FDX
$53.1B
| $2.78M | 0.05% |
17,224
| – | – |
|
407
American Electric Power
AEP
$57.8B
| $2.77M | 0.05% |
37,047
| – | – |
|
408
Darden Restaurants
DRI
$24.6B
| $2.75M | 0.05% |
27,583
| – | – |
|
409
Wynn Resorts
WYNN
$12.6B
| $2.74M | 0.05% |
27,711
+295
| +1% | +$29.2K |
|
410
TransUnion
TRU
$18.1B
| $2.74M | 0.05% |
48,215
+3,124
| +7% | +$177K |
|
411
Emerson Electric
EMR
$74.1B
| $2.74M | 0.05% |
45,807
| – | – |
|
|
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.72M | 0.05% |
693,094
-264,300
| -28% | -$1.04M |
|
413
Highwoods Properties
HIW
$3.42B
| $2.71M | 0.05% |
70,115
-22,235
| -24% | -$860K |
|
414
Willis Towers Watson
WTW
$32.3B
| $2.71M | 0.05% |
+17,836
| New | +$2.71M |
|
415
Dropbox
DBX
$8.31B
| $2.7M | 0.05% |
132,300
+7,000
| +6% | +$143K |
|
|
IDTI
416
DELISTED
Integrated Device Technology I
IDTI
| $2.69M | 0.05% |
55,455
+15,737
| +40% | +$762K |
|
|
TRCO
417
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.68M | 0.05% |
+59,002
| New | +$2.68M |
|
|
SODA
418
DELISTED
SodaStream International Ltd
SODA
| $2.64M | 0.05% |
+18,363
| New | +$2.64M |
|
419
General Dynamics
GD
$86B
| $2.61M | 0.04% |
16,624
| – | – |
|
|
AAT
420
American Assets Trust
AAT
$1.25B
| $2.61M | 0.04% |
65,000
-3,000
| -4% | -$121K |
|
421
Hilton Grand Vacations
HGV
$4.16B
| $2.6M | 0.04% |
98,627
-7,900
| -7% | -$208K |
|
422
TSMC
TSM
$1.31T
| $2.6M | 0.04% |
+70,380
| New | +$2.6M |
|
|
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | 0.04% |
+84,967
| New | +$2.6M |
|
|
AABA
424
DELISTED
Altaba Inc. Common Stock
AABA
| $2.59M | 0.04% |
44,740
+1,000
| +2% | +$57.9K |
|
425
Illinois Tool Works
ITW
$76.3B
| $2.55M | 0.04% |
20,151
| – | – |
|