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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$21.7B
| $1.04M | 0.02% |
+59,039
| New | +$1.04M |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.02% |
14,645
-9,541
| -39% | -$676K |
|
503
Whirlpool
WHR
$5.28B
| $1.04M | 0.02% |
5,612
+1,286
| +30% | +$237K |
|
504
Loews
L
$20B
| $1.01M | 0.02% |
21,183
+4,778
| +29% | +$229K |
|
505
Clorox
CLX
$15.5B
| $1.01M | 0.02% |
7,655
-246
| -3% | -$32.5K |
|
506
Eastman Chemical
EMN
$7.93B
| $990K | 0.02% |
10,943
+2,626
| +32% | +$238K |
|
507
L3Harris
LHX
$51B
| $978K | 0.02% |
7,430
-279
| -4% | -$36.7K |
|
508
Dell
DELL
$84.4B
| $977K | 0.02% |
45,111
-32,617
| -42% | -$707K |
|
509
Lincoln National
LNC
$7.98B
| $976K | 0.02% |
13,281
-765
| -5% | -$56.2K |
|
|
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
| $968K | 0.02% |
18,172
-472
| -3% | -$25.2K |
|
511
Mettler-Toledo International
MTD
$26.9B
| $964K | 0.02% |
1,540
-11,273
| -88% | -$7.06M |
|
512
CMS Energy
CMS
$21.4B
| $954K | 0.02% |
20,592
+4,695
| +30% | +$217K |
|
513
Best Buy
BBY
$16.1B
| $950K | 0.02% |
16,676
-112,019
| -87% | -$6.38M |
|
514
Blackstone
BX
$133B
| $948K | 0.02% |
28,400
+14,600
| +106% | +$487K |
|
515
FMC
FMC
$4.72B
| $943K | 0.02% |
12,175
-272
| -2% | -$21.1K |
|
|
LM
516
DELISTED
Legg Mason, Inc.
LM
| $936K | 0.02% |
23,800
+12,300
| +107% | +$484K |
|
517
MGM Resorts International
MGM
$9.98B
| $933K | 0.02% |
28,643
-661
| -2% | -$21.5K |
|
518
BioMarin Pharmaceuticals
BMRN
$11.1B
| $932K | 0.02% |
10,018
| – | – |
|
519
Realty Income
O
$54.2B
| $917K | 0.02% |
16,556
| – | – |
|
520
Molson Coors Class B
TAP
$9.96B
| $903K | 0.02% |
11,064
-326
| -3% | -$26.6K |
|
|
QIWI
521
DELISTED
QIWI PLC
QIWI
| $893K | 0.02% |
+52,700
| New | +$893K |
|
522
Albemarle
ALB
$9.6B
| $888K | 0.02% |
6,514
-231
| -3% | -$31.5K |
|
523
Huntington Bancshares
HBAN
$25.7B
| $886K | 0.02% |
63,469
-2,045
| -3% | -$28.5K |
|
524
Ametek
AME
$43.3B
| $886K | 0.02% |
13,415
-535
| -4% | -$35.3K |
|
525
Snap
SNAP
$12.4B
| $885K | 0.02% |
60,890
+43,390
| +248% | +$631K |
|