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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.4B
| $1.06M | 0.02% |
5,484
| – | – |
|
452
L3Harris
LHX
$51B
| $1.05M | 0.02% |
7,430
| – | – |
|
453
NVR
NVR
$23.5B
| $1.04M | 0.02% |
296
| – | – |
|
454
Dell
DELL
$84.4B
| $1.03M | 0.02% |
45,111
| – | – |
|
455
Loews
L
$20B
| $1.02M | 0.02% |
20,414
-769
| -4% | -$38.5K |
|
456
Lincoln National
LNC
$7.98B
| $1.02M | 0.02% |
13,281
| – | – |
|
457
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.02% |
10,943
| – | – |
|
458
Incyte
INCY
$16.9B
| $1M | 0.02% |
10,605
| – | – |
|
459
Yum China
YUMC
$16.5B
| $1M | 0.02% |
25,030
-3,167
| -11% | -$127K |
|
460
FMC
FMC
$4.72B
| $1,000K | 0.02% |
12,175
| – | – |
|
461
Lumen
LUMN
$4.87B
| $994K | 0.02% |
59,567
+25,959
| +77% | +$433K |
|
462
Cboe Global Markets
CBOE
$24.3B
| $991K | 0.02% |
7,953
| – | – |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $981K | 0.02% |
11,328
-54,100
| -83% | -$4.69M |
|
464
CMS Energy
CMS
$21.4B
| $974K | 0.02% |
20,592
| – | – |
|
465
Ametek
AME
$43.3B
| $972K | 0.02% |
13,415
| – | – |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $969K | 0.02% |
8,479
-4,884
| -37% | -$558K |
|
|
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $969K | 0.02% |
28,402
| – | – |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $968K | 0.02% |
15,318
| – | – |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $968K | 0.02% |
6,558
| – | – |
|
470
Newell Brands
NWL
$2.68B
| $964K | 0.02% |
31,211
| – | – |
|
471
Realty Income
O
$54.2B
| $957K | 0.02% |
17,316
+760
| +5% | +$42K |
|
472
MGM Resorts International
MGM
$9.98B
| $956K | 0.02% |
28,643
| – | – |
|
473
Mettler-Toledo International
MTD
$26.9B
| $954K | 0.02% |
1,540
| – | – |
|
474
Fastenal
FAST
$55.1B
| $947K | 0.02% |
69,240
| – | – |
|
475
Whirlpool
WHR
$5.28B
| $946K | 0.02% |
5,612
| – | – |
|