WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
3,962
| – | – |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $1.14M | 0.02% |
6,558
| – | – |
|
478
Dropbox
DBX
$8.06B
| $1.12M | 0.02% |
+34,700
| New | +$1.12M |
|
479
Molson Coors Class B
TAP
$9.96B
| $1.12M | 0.02% |
16,513
| – | – |
|
480
Motorola Solutions
MSI
$79.8B
| $1.12M | 0.02% |
9,636
| – | – |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $1.11M | 0.02% |
8,479
| – | – |
|
482
Clorox
CLX
$15.5B
| $1.11M | 0.02% |
8,216
| – | – |
|
483
Lumen
LUMN
$4.87B
| $1.11M | 0.02% |
59,567
| – | – |
|
484
TransDigm Group
TDG
$71.6B
| $1.1M | 0.02% |
3,189
| – | – |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.02% |
5,709
-3,025
| -35% | -$582K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $1.1M | 0.02% |
11,328
| – | – |
|
487
Palo Alto Networks
PANW
$130B
| $1.1M | 0.02% |
31,992
| – | – |
|
488
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.02% |
10,943
| – | – |
|
489
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.02% |
22,285
| – | – |
|
|
GPT
490
DELISTED
Gramercy Property Trust
GPT
| $1.09M | 0.02% |
39,900
-76,500
| -66% | -$2.09M |
|
491
Expedia Group
EXPE
$26.6B
| $1.08M | 0.02% |
8,949
| – | – |
|
492
Dell
DELL
$84.4B
| $1.07M | 0.02% |
45,111
| – | – |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.02% |
19,496
-171,059
| -90% | -$9.37M |
|
494
NVR
NVR
$23.5B
| $1.07M | 0.02% |
359
| – | – |
|
495
Labcorp
LH
$23.2B
| $1.05M | 0.02% |
6,822
| – | – |
|
496
Hershey
HSY
$37.6B
| $1.04M | 0.02% |
11,227
| – | – |
|
497
Loews
L
$20B
| $1.04M | 0.02% |
21,593
| – | – |
|
498
Textron
TXT
$14.5B
| $1.04M | 0.02% |
15,719
+5,186
| +49% | +$342K |
|
499
Verisk Analytics
VRSK
$37.8B
| $1.03M | 0.02% |
9,569
| – | – |
|
500
Realty Income
O
$54.2B
| $1.01M | 0.02% |
19,408
| – | – |
|