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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $1.29M | 0.03% |
20,493
| – | – |
|
427
Blackstone
BX
$133B
| $1.29M | 0.03% |
40,390
+11,990
| +42% | +$384K |
|
428
Autodesk
ADSK
$69.5B
| $1.29M | 0.03% |
12,316
| – | – |
|
429
Newmont
NEM
$83.7B
| $1.29M | 0.03% |
34,391
| – | – |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.03% |
24,675
+8,660
| +54% | +$453K |
|
431
Hershey
HSY
$37.6B
| $1.27M | 0.03% |
11,227
+581
| +5% | +$65.9K |
|
432
Edison International
EIX
$21B
| $1.27M | 0.03% |
20,127
-4,298
| -18% | -$272K |
|
433
DTE Energy
DTE
$28.4B
| $1.27M | 0.03% |
13,634
| – | – |
|
434
Snap
SNAP
$12.4B
| $1.26M | 0.03% |
86,490
+25,600
| +42% | +$374K |
|
435
Cardinal Health
CAH
$35.7B
| $1.25M | 0.03% |
20,408
| – | – |
|
436
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.03% |
17,541
| – | – |
|
437
Regions Financial
RF
$24.1B
| $1.24M | 0.03% |
71,513
| – | – |
|
438
Clorox
CLX
$15.5B
| $1.22M | 0.03% |
8,216
+561
| +7% | +$83.4K |
|
439
Brixmor Property Group
BRX
$8.63B
| $1.22M | 0.03% |
65,449
-1,160
| -2% | -$21.6K |
|
440
Groupon
GRPN
$971M
| $1.22M | 0.03% |
11,968
+3,534
| +42% | +$360K |
|
|
FOGO
441
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.21M | 0.03% |
104,650
+35,501
| +51% | +$412K |
|
442
Nucor
NUE
$33.8B
| $1.21M | 0.03% |
19,040
| – | – |
|
|
ITG
443
DELISTED
Investment Technology Group Inc
ITG
| $1.2M | 0.03% |
62,530
+27,330
| +78% | +$526K |
|
444
Mohawk Industries
MHK
$8.65B
| $1.19M | 0.03% |
4,307
| – | – |
|
445
SBA Communications
SBAC
$21.2B
| $1.18M | 0.03% |
+7,253
| New | +$1.18M |
|
446
Best Buy
BBY
$16.1B
| $1.14M | 0.03% |
16,676
| – | – |
|
447
Gen Digital
GEN
$18.2B
| $1.12M | 0.03% |
39,811
| – | – |
|
448
T-Mobile US
TMUS
$284B
| $1.09M | 0.02% |
17,094
| – | – |
|
449
Expedia Group
EXPE
$26.6B
| $1.07M | 0.02% |
8,949
| – | – |
|
450
Star Bulk Carriers
SBLK
$2.21B
| $1.07M | 0.02% |
95,100
+28,880
| +44% | +$325K |
|