WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
+$41.8M |
| 2 |
Medtronic
MDT
|
+$41.2M |
| 3 |
Alibaba
BABA
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Simon Property Group
SPG
|
+$15.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
AET
Aetna Inc
AET
|
+$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.2B
| $1.47M | 0.03% |
27,728
-21,162
| -43% | -$1.12M |
|
|
ATTO
502
DELISTED
Atento S.A.
ATTO
| $1.45M | 0.02% |
+71,990
| New | +$1.45M |
|
503
Fluor
FLR
$6.58B
| $1.45M | 0.02% |
45,025
+13,980
| +45% | +$450K |
|
504
Cemex
CX
$13.6B
| $1.44M | 0.02% |
+299,510
| New | +$1.44M |
|
|
BFS
505
Saul Centers
BFS
$792M
| $1.44M | 0.02% |
30,447
+1,346
| +5% | +$63.6K |
|
506
Spotify
SPOT
$148B
| $1.42M | 0.02% |
+12,500
| New | +$1.42M |
|
507
Parker-Hannifin
PH
$95.7B
| $1.42M | 0.02% |
9,512
+1,342
| +16% | +$200K |
|
|
APRN
508
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.42M | 0.02% |
7,711
| – | – |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.02% |
10,716
| – | – |
|
510
Essential Properties Realty Trust
EPRT
$5.94B
| $1.41M | 0.02% |
101,680
-20,390
| -17% | -$282K |
|
|
ONC
511
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.4M | 0.02% |
+10,008
| New | +$1.4M |
|
512
Kohl's
KSS
$1.86B
| $1.4M | 0.02% |
21,159
+5,306
| +33% | +$352K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.02% |
23,662
| – | – |
|
514
Realty Income
O
$54.4B
| $1.39M | 0.02% |
22,766
-48,665
| -68% | -$2.97M |
|
515
Hartford Financial Services
HIG
$36.8B
| $1.39M | 0.02% |
31,272
| – | – |
|
516
United Airlines
UAL
$34.2B
| $1.37M | 0.02% |
16,396
+11,943
| +268% | +$1,000K |
|
517
NetApp
NTAP
$24.6B
| $1.37M | 0.02% |
22,901
| – | – |
|
518
Hormel Foods
HRL
$14B
| $1.36M | 0.02% |
31,962
| – | – |
|
519
VeriSign
VRSN
$26.7B
| $1.36M | 0.02% |
+9,173
| New | +$1.36M |
|
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.36M | 0.02% |
21,405
+10,751
| +101% | +$683K |
|
|
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.02% |
28,402
| – | – |
|
522
DXC Technology
DXC
$2.58B
| $1.35M | 0.02% |
25,419
| – | – |
|
523
STAG Industrial
STAG
$6.75B
| $1.33M | 0.02% |
+53,396
| New | +$1.33M |
|
524
JD.com
JD
$48B
| $1.33M | 0.02% |
+63,471
| New | +$1.33M |
|
525
Snap
SNAP
$12.3B
| $1.33M | 0.02% |
240,870
+74,370
| +45% | +$410K |
|