WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Grand Vacations
HGV
$4.15B
| $1.46M | 0.03% |
40,417
+22,830
| +130% | +$823K |
|
452
Zions Bancorporation
ZION
$8.37B
| $1.45M | 0.03% |
32,952
-6,048
| -16% | -$266K |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44M | 0.03% |
51,740
-96,239
| -65% | -$2.68M |
|
454
Ball Corp
BALL
$13.8B
| $1.41M | 0.03% |
33,387
-143,401
| -81% | -$6.05M |
|
455
Incyte
INCY
$16.8B
| $1.36M | 0.03% |
10,798
| – | – |
|
456
International Paper
IP
$24.7B
| $1.36M | 0.03% |
25,359
-129,782
| -84% | -$6.96M |
|
457
Kimco Realty
KIM
$15.2B
| $1.36M | 0.03% |
74,036
+48,110
| +186% | +$883K |
|
458
Ameriprise Financial
AMP
$46.3B
| $1.35M | 0.03% |
10,629
-2,714
| -20% | -$345K |
|
459
Dell
DELL
$83.7B
| $1.33M | 0.03% |
77,728
-44,651
| -36% | -$766K |
|
460
Avnet
AVT
$4.44B
| $1.33M | 0.03% |
34,234
-55,612
| -62% | -$2.16M |
|
461
Rockwell Automation
ROK
$38.8B
| $1.32M | 0.03% |
8,179
| – | – |
|
462
Conagra Brands
CAG
$9.32B
| $1.31M | 0.03% |
36,669
-300,576
| -89% | -$10.7M |
|
463
Northern Trust
NTRS
$24.2B
| $1.31M | 0.03% |
13,487
-2,782
| -17% | -$270K |
|
464
Moody's
MCO
$90.9B
| $1.31M | 0.03% |
10,770
| – | – |
|
465
Fortive
FTV
$16.2B
| $1.31M | 0.03% |
24,682
+2,763
| +13% | +$146K |
|
466
Stanley Black & Decker
SWK
$12.1B
| $1.3M | 0.03% |
9,251
+301
| +3% | +$42.4K |
|
467
STAG Industrial
STAG
$6.82B
| $1.29M | 0.03% |
46,708
-92,500
| -66% | -$2.55M |
|
468
WEC Energy
WEC
$34.6B
| $1.29M | 0.03% |
20,983
-5,470
| -21% | -$336K |
|
469
Estee Lauder
EL
$31.7B
| $1.29M | 0.03% |
13,413
-3,907
| -23% | -$375K |
|
470
Eversource Energy
ES
$23.3B
| $1.28M | 0.03% |
21,072
-491,503
| -96% | -$29.8M |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $1.28M | 0.03% |
13,643
-85,202
| -86% | -$7.97M |
|
472
Fifth Third Bancorp
FITB
$29.8B
| $1.27M | 0.03% |
48,977
-367,728
| -88% | -$9.55M |
|
473
DTE Energy
DTE
$28.1B
| $1.26M | 0.03% |
14,017
-23,818
| -63% | -$2.14M |
|
474
Perrigo
PRGO
$3.06B
| $1.26M | 0.03% |
16,691
-28,292
| -63% | -$2.14M |
|
475
Packaging Corp of America
PKG
$19.4B
| $1.26M | 0.03% |
11,282
| – | – |
|