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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.04% |
20,334
+3,945
| +24% | +$543K |
|
452
Brighthouse Financial
BHF
$2.48B
| $2.79M | 0.04% |
103,598
+3,500
| +3% | +$94.2K |
|
453
PACCAR
PCAR
$51.6B
| $2.76M | 0.04% |
48,618
+8,623
| +22% | +$490K |
|
454
Constellation Brands
STZ
$25.7B
| $2.76M | 0.04% |
14,572
| – | – |
|
|
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.04% |
80,289
-47,500
| -37% | -$1.62M |
|
456
TSMC
TSM
$1.3T
| $2.75M | 0.04% |
33,870
-40,379
| -54% | -$3.27M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $2.74M | 0.04% |
37,944
+300
| +0.8% | +$21.7K |
|
458
W.W. Grainger
GWW
$47.7B
| $2.74M | 0.04% |
7,669
| – | – |
|
459
Ingevity
NGVT
$2.21B
| $2.73M | 0.04% |
55,296
-50,800
| -48% | -$2.51M |
|
460
Ross Stores
ROST
$49.6B
| $2.73M | 0.04% |
29,287
-31,014
| -51% | -$2.89M |
|
461
Ameriprise Financial
AMP
$46.4B
| $2.73M | 0.04% |
17,731
+500
| +3% | +$77.1K |
|
462
VeriSign
VRSN
$26.4B
| $2.73M | 0.04% |
13,320
+3,072
| +30% | +$629K |
|
463
Sabra Healthcare REIT
SBRA
$4.6B
| $2.72M | 0.04% |
197,113
+9,920
| +5% | +$137K |
|
|
SWCH
464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.69M | 0.04% |
172,600
+10,736
| +7% | +$168K |
|
465
Bath & Body Works
BBWI
$5.87B
| $2.69M | 0.04% |
104,576
+5,740
| +6% | +$148K |
|
466
International Paper
IP
$25B
| $2.69M | 0.04% |
70,023
-10,063
| -13% | -$386K |
|
467
EOG Resources
EOG
$64.2B
| $2.69M | 0.04% |
74,774
-873
| -1% | -$31.4K |
|
468
SBA Communications
SBAC
$20.6B
| $2.69M | 0.04% |
8,434
-7,809
| -48% | -$2.49M |
|
469
Omega Healthcare
OHI
$12.8B
| $2.68M | 0.04% |
89,667
| – | – |
|
470
Wayfair
W
$11.3B
| $2.68M | 0.04% |
9,199
+3,653
| +66% | +$1.06M |
|
471
Corteva
CTVA
$49.5B
| $2.65M | 0.04% |
92,053
+1,600
| +2% | +$46.1K |
|
472
Devon Energy
DVN
$21.8B
| $2.64M | 0.04% |
278,748
+14,300
| +5% | +$135K |
|
473
Sun Life Financial
SLF
$32.9B
| $2.63M | 0.04% |
48,439
| – | – |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $2.63M | 0.04% |
123,210
+5,500
| +5% | +$117K |
|
|
NAV
475
DELISTED
Navistar International
NAV
| $2.62M | 0.04% |
60,279
-146,705
| -71% | -$6.39M |
|