WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
+$36.7M |
| 2 |
Netflix
NFLX
|
+$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$15.9M |
| 5 |
Digital Realty Trust
DLR
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Mercado Libre
MELI
|
+$12.8M |
| 3 |
Equifax
EFX
|
+$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.2B
| $3.22M | 0.04% |
62,642
| – | – |
|
427
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.2M | 0.04% |
38,987
+3,900
| +11% | +$321K |
|
428
Baker Hughes
BKR
$45B
| $3.14M | 0.04% |
236,178
-5,900
| -2% | -$78.4K |
|
429
Arrow Electronics
ARW
$6.49B
| $3.13M | 0.04% |
39,822
+2,111
| +6% | +$166K |
|
430
Halliburton
HAL
$18.6B
| $2.98M | 0.04% |
247,181
-7,748
| -3% | -$93.4K |
|
431
Hershey
HSY
$38B
| $2.96M | 0.04% |
20,652
+3,010
| +17% | +$431K |
|
432
Clorox
CLX
$15.4B
| $2.96M | 0.04% |
14,071
| – | – |
|
433
TE Connectivity
TEL
$61.4B
| $2.95M | 0.04% |
30,145
-4,500
| -13% | -$440K |
|
434
Hewlett Packard
HPE
$31B
| $2.94M | 0.04% |
313,934
+8,600
| +3% | +$80.6K |
|
435
Western Digital
WDC
$32.4B
| $2.93M | 0.04% |
105,968
-3,723
| -3% | -$103K |
|
436
Western Union
WU
$2.82B
| $2.92M | 0.04% |
136,028
+81,118
| +148% | +$1.74M |
|
437
Monster Beverage
MNST
$61.5B
| $2.91M | 0.04% |
72,542
| – | – |
|
438
Zions Bancorporation
ZION
$8.42B
| $2.89M | 0.04% |
98,962
+1,900
| +2% | +$55.5K |
|
439
General Dynamics
GD
$86.8B
| $2.89M | 0.04% |
20,879
+3,622
| +21% | +$501K |
|
440
SLM Corp
SLM
$6.35B
| $2.89M | 0.04% |
357,164
-16,683
| -4% | -$135K |
|
441
Affiliated Managers Group
AMG
$6.57B
| $2.88M | 0.04% |
42,070
| – | – |
|
442
Clean Harbors
CLH
$12.8B
| $2.86M | 0.04% |
51,079
-1,829
| -3% | -$102K |
|
443
Ares Management
ARES
$38.7B
| $2.86M | 0.04% |
70,713
+5,136
| +8% | +$208K |
|
444
Realty Income
O
$54B
| $2.85M | 0.04% |
48,441
+1,249
| +3% | +$73.5K |
|
445
L3Harris
LHX
$51.2B
| $2.85M | 0.04% |
16,769
| – | – |
|
446
Carrier Global
CARR
$55.8B
| $2.84M | 0.04% |
93,100
| – | – |
|
447
Chipotle Mexican Grill
CMG
$53.2B
| $2.83M | 0.04% |
113,850
+21,650
| +23% | +$539K |
|
448
Artisan Partners
APAM
$3.29B
| $2.82M | 0.04% |
72,370
-2,100
| -3% | -$81.9K |
|
449
Icon
ICLR
$13.8B
| $2.82M | 0.04% |
14,736
-685
| -4% | -$131K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.04% |
63,245
| – | – |
|