WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$15.8M |
| 2 |
UnitedHealth
UNH
|
+$14.2M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
Digital Realty Trust
DLR
|
+$10.5M |
| 5 |
McDonald's
MCD
|
+$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$21.4M |
| 2 |
Alibaba
BABA
|
+$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$15.6M |
| 4 |
Globe Life
GL
|
+$14.7M |
| 5 |
Nike
NKE
|
+$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steelcase
SCS
$1.98B
| $2.44M | 0.04% |
247,047
-86,721
| -26% | -$856K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.04% |
68,136
+494
| +0.7% | +$17.6K |
|
428
Archer Daniels Midland
ADM
$29.9B
| $2.41M | 0.04% |
68,422
| – | – |
|
429
Cummins
CMI
$54.8B
| $2.4M | 0.04% |
17,728
-10,088
| -36% | -$1.37M |
|
430
Ford
F
$46.5B
| $2.4M | 0.04% |
496,113
-355,514
| -42% | -$1.72M |
|
|
AAT
431
American Assets Trust
AAT
$1.27B
| $2.39M | 0.04% |
95,608
-97,307
| -50% | -$2.43M |
|
432
Clorox
CLX
$15.4B
| $2.37M | 0.04% |
13,671
-3,459
| -20% | -$599K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $2.35M | 0.04% |
37,344
| – | – |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.04% |
16,389
+23
| +0.1% | +$3.26K |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $2.3M | 0.04% |
98,790
-62,546
| -39% | -$1.46M |
|
436
Macerich
MAC
$4.68B
| $2.3M | 0.04% |
409,084
+147,851
| +57% | +$832K |
|
437
Brighthouse Financial
BHF
$2.48B
| $2.3M | 0.04% |
94,998
-10,770
| -10% | -$260K |
|
438
PPL Corp
PPL
$26.4B
| $2.29M | 0.04% |
92,628
+3,700
| +4% | +$91.3K |
|
439
DuPont de Nemours
DD
$32.6B
| $2.27M | 0.04% |
66,557
| – | – |
|
440
Consolidated Edison
ED
$34.9B
| $2.26M | 0.04% |
29,003
-4,027
| -12% | -$314K |
|
441
Xerox
XRX
$482M
| $2.26M | 0.04% |
119,290
+45,699
| +62% | +$866K |
|
|
RARX
442
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.26M | 0.04% |
47,060
-29,433
| -38% | -$1.41M |
|
|
ADSW
443
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.24M | 0.04% |
68,437
-43,104
| -39% | -$1.41M |
|
444
TE Connectivity
TEL
$61.4B
| $2.23M | 0.04% |
35,345
-55,511
| -61% | -$3.5M |
|
445
Tenaris
TS
$18.2B
| $2.2M | 0.04% |
182,316
+1,513
| +0.8% | +$18.2K |
|
|
COUP
446
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.04% |
+15,710
| New | +$2.2M |
|
447
Sun Life Financial
SLF
$32.9B
| $2.19M | 0.04% |
48,439
| – | – |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $2.15M | 0.04% |
88,132
-70,226
| -44% | -$1.72M |
|
449
Magna International
MGA
$13B
| $2.13M | 0.04% |
47,390
-1,800
| -4% | -$80.8K |
|
450
JD.com
JD
$46.6B
| $2.13M | 0.04% |
52,521
-21,480
| -29% | -$870K |
|