WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
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
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arcos Dorados Holdings
ARCO
$1.47B
| $1.21M | 0.03% |
123,946
+58,586
| +90% | +$573K |
|
477
KeyCorp
KEY
$20.8B
| $1.21M | 0.03% |
64,237
-1,817
| -3% | -$34.2K |
|
478
Kroger
KR
$44.8B
| $1.21M | 0.03% |
60,164
-92,169
| -61% | -$1.85M |
|
479
Northern Trust
NTRS
$24.3B
| $1.2M | 0.03% |
13,099
-388
| -3% | -$35.7K |
|
480
Conagra Brands
CAG
$9.23B
| $1.2M | 0.03% |
35,653
-1,016
| -3% | -$34.3K |
|
|
DISCA
481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.03% |
55,636
-199,300
| -78% | -$4.24M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.03% |
41,695
-1,365
| -3% | -$38.7K |
|
|
APRN
483
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.16M | 0.03% |
+1,185
| New | +$1.16M |
|
484
Hershey
HSY
$37.6B
| $1.16M | 0.03% |
10,646
+2,061
| +24% | +$225K |
|
485
Cemex
CX
$13.6B
| $1.15M | 0.03% |
+127,000
| New | +$1.15M |
|
|
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | 0.03% |
10,800
+5,550
| +106% | +$585K |
|
487
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.02% |
17,541
-596
| -3% | -$38.3K |
|
488
Yum China
YUMC
$16.5B
| $1.13M | 0.02% |
28,197
-14,599
| -34% | -$584K |
|
489
Lumentum
LITE
$10.4B
| $1.13M | 0.02% |
+20,724
| New | +$1.13M |
|
490
Enbridge
ENB
$105B
| $1.12M | 0.02% |
26,762
-83,922
| -76% | -$3.51M |
|
491
Applied Optoelectronics
AAOI
$1.5B
| $1.12M | 0.02% |
+17,294
| New | +$1.12M |
|
492
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.02% |
10,946
-488
| -4% | -$49.7K |
|
|
JOYY
493
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.1M | 0.02% |
+12,730
| New | +$1.1M |
|
494
Align Technology
ALGN
$10.1B
| $1.1M | 0.02% |
5,887
| – | – |
|
495
Regions Financial
RF
$24.1B
| $1.09M | 0.02% |
71,513
-4,024
| -5% | -$61.3K |
|
496
Zillow
ZG
$20.5B
| $1.08M | 0.02% |
27,000
+13,800
| +105% | +$554K |
|
497
D.R. Horton
DHI
$54.2B
| $1.08M | 0.02% |
26,971
+6,564
| +32% | +$262K |
|
498
Nucor
NUE
$33.8B
| $1.07M | 0.02% |
19,040
-553
| -3% | -$31K |
|
499
Mohawk Industries
MHK
$8.65B
| $1.07M | 0.02% |
4,307
-107
| -2% | -$26.5K |
|
500
T-Mobile US
TMUS
$284B
| $1.05M | 0.02% |
17,094
-432
| -2% | -$26.6K |
|