WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.94B
| $3.53M | 0.04% |
108,603
+71,405
| +192% | +$2.32M |
|
502
Aptiv
APTV
$17.5B
| $3.52M | 0.04% |
+22,374
| New | +$3.52M |
|
|
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | 0.04% |
329,833
+162,749
| +97% | +$1.73M |
|
504
Atlassian
TEAM
$45.2B
| $3.46M | 0.03% |
13,464
-3,900
| -22% | -$1M |
|
505
LPL Financial
LPLA
$26.6B
| $3.44M | 0.03% |
25,451
-4,151
| -14% | -$560K |
|
|
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.37M | 0.03% |
47,100
-21,165
| -31% | -$1.51M |
|
507
FirstEnergy
FE
$25.1B
| $3.34M | 0.03% |
89,838
+475
| +0.5% | +$17.7K |
|
508
Whirlpool
WHR
$5.28B
| $3.34M | 0.03% |
15,322
+165
| +1% | +$36K |
|
509
Criteo
CRTO
$1.22B
| $3.33M | 0.03% |
73,540
-70,535
| -49% | -$3.19M |
|
510
Cheniere Energy
LNG
$51.8B
| $3.31M | 0.03% |
38,164
+22,974
| +151% | +$1.99M |
|
511
Archer Daniels Midland
ADM
$30.2B
| $3.31M | 0.03% |
54,579
+7,163
| +15% | +$434K |
|
512
Garmin
GRMN
$45.7B
| $3.28M | 0.03% |
+22,707
| New | +$3.28M |
|
513
Hartford Financial Services
HIG
$37B
| $3.26M | 0.03% |
52,542
-1,121
| -2% | -$69.5K |
|
514
Nutrien
NTR
$27.4B
| $3.23M | 0.03% |
53,214
-88,816
| -63% | -$5.39M |
|
|
ERF
515
DELISTED
Enerplus Corporation
ERF
| $3.22M | 0.03% |
448,117
-130,539
| -23% | -$939K |
|
516
DexCom
DXCM
$31.6B
| $3.2M | 0.03% |
29,980
| – | – |
|
517
ResMed
RMD
$40.6B
| $3.2M | 0.03% |
12,971
-31,618
| -71% | -$7.79M |
|
518
Paychex
PAYX
$48.7B
| $3.19M | 0.03% |
29,774
| – | – |
|
519
Alliant Energy
LNT
$16.6B
| $3.19M | 0.03% |
57,234
+6,394
| +13% | +$357K |
|
520
American International
AIG
$43.9B
| $3.18M | 0.03% |
66,846
-116,782
| -64% | -$5.56M |
|
521
NetApp
NTAP
$23.7B
| $3.18M | 0.03% |
38,888
-1,104
| -3% | -$90.3K |
|
522
Universal Health Services
UHS
$12.1B
| $3.18M | 0.03% |
55,966
+43,073
| +334% | +$2.45M |
|
523
Phillips 66
PSX
$53.2B
| $3.18M | 0.03% |
37,001
| – | – |
|
524
Iron Mountain
IRM
$27.2B
| $3.17M | 0.03% |
75,022
+4,801
| +7% | +$203K |
|
525
Match Group
MTCH
$9.18B
| $3.17M | 0.03% |
19,653
-24,271
| -55% | -$3.91M |
|