WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $1.77M | 0.03% |
163,294
+15,300
| +10% | +$166K |
|
477
Pultegroup
PHM
$27.7B
| $1.75M | 0.03% |
78,425
-23,246
| -23% | -$519K |
|
478
Brown-Forman Class B
BF.B
$13.7B
| $1.73M | 0.03% |
31,206
| – | – |
|
479
Willis Towers Watson
WTW
$32.1B
| $1.73M | 0.03% |
10,193
-2,533
| -20% | -$430K |
|
480
Norwegian Cruise Line
NCLH
$11.6B
| $1.72M | 0.03% |
156,624
+113,204
| +261% | +$1.24M |
|
481
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 0.03% |
16,952
| – | – |
|
482
Arrow Electronics
ARW
$6.57B
| $1.7M | 0.03% |
32,784
+12,280
| +60% | +$637K |
|
483
Franco-Nevada
FNV
$37.3B
| $1.7M | 0.03% |
12,079
| – | – |
|
|
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | 0.03% |
28,273
-39,013
| -58% | -$2.34M |
|
485
Chipotle Mexican Grill
CMG
$55.1B
| $1.7M | 0.03% |
129,550
| – | – |
|
486
Fidelity National Financial
FNF
$16.5B
| $1.69M | 0.03% |
70,813
+25,275
| +56% | +$605K |
|
487
CoStar Group
CSGP
$37.9B
| $1.69M | 0.03% |
28,770
| – | – |
|
488
Carvana
CVNA
$50.9B
| $1.69M | 0.03% |
+30,594
| New | +$1.69M |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $1.67M | 0.03% |
23,632
| – | – |
|
490
Corning
GLW
$61B
| $1.66M | 0.03% |
80,769
| – | – |
|
491
Entergy
ETR
$39.2B
| $1.65M | 0.03% |
35,146
| – | – |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.03% |
497,791
-53,021
| -10% | -$174K |
|
493
Artisan Partners
APAM
$3.26B
| $1.6M | 0.03% |
74,470
-1,300
| -2% | -$27.9K |
|
|
BDN
494
Brandywine Realty Trust
BDN
$759M
| $1.59M | 0.03% |
151,561
+51,451
| +51% | +$541K |
|
495
NetApp
NTAP
$23.7B
| $1.59M | 0.03% |
38,166
+1,400
| +4% | +$58.4K |
|
496
Veeva Systems
VEEV
$44.7B
| $1.57M | 0.03% |
10,039
| – | – |
|
497
Realty Income
O
$54.2B
| $1.57M | 0.03% |
32,393
-109,432
| -77% | -$5.29M |
|
498
Church & Dwight Co
CHD
$23.3B
| $1.56M | 0.03% |
24,378
+4,040
| +20% | +$259K |
|
499
DaVita
DVA
$9.86B
| $1.56M | 0.03% |
20,543
+11,600
| +130% | +$882K |
|
500
Sabra Healthcare REIT
SBRA
$4.56B
| $1.56M | 0.03% |
142,677
-35,093
| -20% | -$383K |
|