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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$30.9B
| $1.56M | 0.03% |
58,086
+5,137
| +10% | +$138K |
|
502
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.03% |
6,259
+1,000
| +19% | +$249K |
|
503
BCE
BCE
$23.1B
| $1.54M | 0.03% |
26,684
+1,500
| +6% | +$86.6K |
|
504
Corteva
CTVA
$49.1B
| $1.54M | 0.03% |
65,441
+4,100
| +7% | +$96.4K |
|
505
Devon Energy
DVN
$22.1B
| $1.53M | 0.03% |
221,487
+44,830
| +25% | +$310K |
|
506
Williams Companies
WMB
$69.9B
| $1.53M | 0.03% |
108,136
| – | – |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $1.52M | 0.03% |
6,558
| – | – |
|
508
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.03% |
15,143
| – | – |
|
509
ManpowerGroup
MAN
$1.91B
| $1.51M | 0.03% |
28,548
+8,775
| +44% | +$465K |
|
510
Paychex
PAYX
$48.7B
| $1.51M | 0.03% |
23,960
| – | – |
|
511
Schlumberger
SLB
$53.4B
| $1.5M | 0.03% |
111,077
-21,700
| -16% | -$293K |
|
512
Palo Alto Networks
PANW
$130B
| $1.5M | 0.03% |
54,756
| – | – |
|
513
ResMed
RMD
$40.6B
| $1.49M | 0.03% |
10,147
| – | – |
|
514
Hormel Foods
HRL
$14.1B
| $1.49M | 0.03% |
31,962
| – | – |
|
515
Cincinnati Financial
CINF
$24B
| $1.48M | 0.03% |
19,644
+2,282
| +13% | +$172K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $1.48M | 0.03% |
12,188
+3,600
| +42% | +$436K |
|
517
CGI
GIB
$21.6B
| $1.47M | 0.03% |
19,335
| – | – |
|
518
Nucor
NUE
$33.8B
| $1.46M | 0.03% |
40,469
| – | – |
|
519
Wheaton Precious Metals
WPM
$47.3B
| $1.45M | 0.03% |
37,553
| – | – |
|
520
TransDigm Group
TDG
$71.6B
| $1.45M | 0.03% |
4,533
| – | – |
|
|
HOLI
521
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.44M | 0.02% |
112,000
| – | – |
|
522
Regions Financial
RF
$24.1B
| $1.41M | 0.02% |
157,513
+17,200
| +12% | +$154K |
|
523
Restaurant Brands International
QSR
$20.7B
| $1.41M | 0.02% |
24,797
| – | – |
|
524
Ralph Lauren
RL
$18.9B
| $1.4M | 0.02% |
20,892
-6,925
| -25% | -$463K |
|
525
Expeditors International
EXPD
$16.4B
| $1.39M | 0.02% |
20,793
-800
| -4% | -$53.4K |
|