WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.6B
| $1.39M | 0.02% |
11,191
| – | – |
|
502
Northern Trust
NTRS
$24.3B
| $1.39M | 0.02% |
15,404
| – | – |
|
|
SWN
503
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.02% |
438,000
+7,200
| +2% | +$22.8K |
|
504
Fastenal
FAST
$55.1B
| $1.37M | 0.02% |
84,300
| – | – |
|
505
J.M. Smucker
SJM
$12B
| $1.36M | 0.02% |
11,772
| – | – |
|
506
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.02% |
11,481
| – | – |
|
507
Entergy
ETR
$39.2B
| $1.35M | 0.02% |
26,246
| – | – |
|
508
Norwegian Cruise Line
NCLH
$11.6B
| $1.35M | 0.02% |
25,089
+11,244
| +81% | +$603K |
|
509
Vulcan Materials
VMC
$39B
| $1.34M | 0.02% |
9,795
| – | – |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $1.34M | 0.02% |
6,558
| – | – |
|
511
KeyCorp
KEY
$20.8B
| $1.34M | 0.02% |
75,406
| – | – |
|
512
Pinnacle West Capital
PNW
$10.6B
| $1.33M | 0.02% |
14,169
+3,845
| +37% | +$362K |
|
513
Tractor Supply
TSCO
$32.1B
| $1.33M | 0.02% |
61,165
-5,445
| -8% | -$118K |
|
514
3D Systems Corporation
DDD
$272M
| $1.33M | 0.02% |
145,801
+18,660
| +15% | +$170K |
|
515
Principal Financial Group
PFG
$17.8B
| $1.32M | 0.02% |
22,728
| – | – |
|
516
Jacobs Solutions
J
$17.4B
| $1.31M | 0.02% |
18,770
+9,697
| +107% | +$677K |
|
517
Hormel Foods
HRL
$14.1B
| $1.3M | 0.02% |
31,962
| – | – |
|
518
Eastman Chemical
EMN
$7.93B
| $1.28M | 0.02% |
16,491
| – | – |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.02% |
28,636
+12,768
| +80% | +$569K |
|
520
Harley-Davidson
HOG
$3.67B
| $1.25M | 0.02% |
34,949
| – | – |
|
521
Robert Half
RHI
$3.77B
| $1.25M | 0.02% |
21,962
| – | – |
|
|
PDM
522
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.24M | 0.02% |
62,200
-23,200
| -27% | -$462K |
|
523
Brown-Forman Class B
BF.B
$13.7B
| $1.24M | 0.02% |
22,285
| – | – |
|
524
Labcorp
LH
$23.2B
| $1.23M | 0.02% |
8,285
| – | – |
|
525
CBRE Group
CBRE
$48.9B
| $1.21M | 0.02% |
23,656
| – | – |
|