WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.23B
| $1.97M | 0.03% |
74,221
+2,500
| +3% | +$66.3K |
|
452
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.03% |
5,653
+1,833
| +48% | +$636K |
|
453
Corning
GLW
$61B
| $1.96M | 0.03% |
58,969
-102,658
| -64% | -$3.41M |
|
454
Franklin Resources
BEN
$13B
| $1.92M | 0.03% |
55,080
-2,200
| -4% | -$76.6K |
|
455
Fortinet
FTNT
$60.4B
| $1.92M | 0.03% |
124,685
| – | – |
|
456
Jefferies Financial Group
JEF
$13.1B
| $1.91M | 0.03% |
110,704
+782
| +0.7% | +$13.5K |
|
457
SBA Communications
SBAC
$21.2B
| $1.9M | 0.03% |
8,434
| – | – |
|
458
Lincoln National
LNC
$7.98B
| $1.89M | 0.03% |
29,393
+16,112
| +121% | +$1.04M |
|
459
Palo Alto Networks
PANW
$130B
| $1.86M | 0.03% |
54,756
+16,038
| +41% | +$545K |
|
|
BRSS
460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.84M | 0.03% |
+42,163
| New | +$1.84M |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $1.83M | 0.03% |
23,632
| – | – |
|
|
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.03% |
297,994
+2,800
| +0.9% | +$17.2K |
|
463
Fluor
FLR
$6.72B
| $1.82M | 0.03% |
53,915
+5,390
| +11% | +$182K |
|
464
T-Mobile US
TMUS
$284B
| $1.82M | 0.03% |
24,493
| – | – |
|
465
Corteva
CTVA
$49.1B
| $1.81M | 0.03% |
+61,341
| New | +$1.81M |
|
466
Cincinnati Financial
CINF
$24B
| $1.8M | 0.03% |
17,362
+7,409
| +74% | +$768K |
|
467
Howmet Aerospace
HWM
$71.8B
| $1.78M | 0.03% |
89,829
-7,693
| -8% | -$152K |
|
468
DTE Energy
DTE
$28.4B
| $1.77M | 0.03% |
16,268
| – | – |
|
469
United Rentals
URI
$62.7B
| $1.76M | 0.03% |
13,270
+1,443
| +12% | +$191K |
|
470
Molson Coors Class B
TAP
$9.96B
| $1.75M | 0.03% |
31,184
+1,300
| +4% | +$72.8K |
|
471
COPT Defense Properties
CDP
$3.46B
| $1.72M | 0.03% |
65,042
-47,132
| -42% | -$1.24M |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $1.7M | 0.03% |
17,402
+6,074
| +54% | +$593K |
|
473
Fidelity National Financial
FNF
$16.5B
| $1.68M | 0.03% |
43,357
-5,999
| -12% | -$232K |
|
474
Steel Dynamics
STLD
$19.8B
| $1.67M | 0.03% |
55,396
-10,668
| -16% | -$322K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.03% |
6,747
| – | – |
|