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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23.2B
| $935K | 0.02% |
6,822
| – | – |
|
477
United Rentals
URI
$62.7B
| $932K | 0.02% |
5,420
| – | – |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $926K | 0.02% |
3,962
| – | – |
|
479
Huntington Bancshares
HBAN
$25.7B
| $924K | 0.02% |
63,469
| – | – |
|
480
Verisk Analytics
VRSK
$37.8B
| $919K | 0.02% |
9,569
| – | – |
|
481
Markel Group
MKL
$24.2B
| $918K | 0.02% |
806
| – | – |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $909K | 0.02% |
4,595
| – | – |
|
483
Equifax
EFX
$30.8B
| $907K | 0.02% |
7,689
| – | – |
|
484
Dover
DOV
$24.4B
| $894K | 0.02% |
10,958
| – | – |
|
485
BioMarin Pharmaceuticals
BMRN
$11.1B
| $893K | 0.02% |
10,018
| – | – |
|
486
Dentsply Sirona
XRAY
$2.92B
| $892K | 0.02% |
13,548
-65,531
| -83% | -$4.31M |
|
|
SOHU
487
Sohu.com
SOHU
$467M
| $888K | 0.02% |
20,480
+11,580
| +130% | +$502K |
|
488
Masco
MAS
$15.9B
| $881K | 0.02% |
20,060
+1,364
| +7% | +$59.9K |
|
489
Comerica
CMA
$8.85B
| $878K | 0.02% |
10,112
| – | – |
|
490
Entergy
ETR
$39.2B
| $876K | 0.02% |
21,528
| – | – |
|
491
TransDigm Group
TDG
$71.6B
| $876K | 0.02% |
3,189
| – | – |
|
492
Motorola Solutions
MSI
$79.8B
| $871K | 0.02% |
9,636
| – | – |
|
493
Ameren
AEE
$27.2B
| $871K | 0.02% |
14,757
| – | – |
|
494
Steel Dynamics
STLD
$19.8B
| $867K | 0.02% |
20,093
| – | – |
|
495
3D Systems Corporation
DDD
$272M
| $864K | 0.02% |
99,980
+50,780
| +103% | +$439K |
|
496
Genuine Parts
GPC
$19.4B
| $860K | 0.02% |
9,056
| – | – |
|
497
Diana Shipping
DSX
$193M
| $858K | 0.02% |
301,553
| – | – |
|
498
Ulta Beauty
ULTA
$23.1B
| $854K | 0.02% |
3,820
| – | – |
|
499
CoStar Group
CSGP
$37.9B
| $854K | 0.02% |
28,770
+1,430
| +5% | +$42.5K |
|
500
NetApp
NTAP
$23.7B
| $848K | 0.02% |
15,323
| – | – |
|