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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$32.2B
| $1.38M | 0.02% |
+55,784
| New | +$1.38M |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.02% |
817,990
-112,410
| -12% | -$190K |
|
528
CBRE Group
CBRE
$48.9B
| $1.36M | 0.02% |
36,056
| – | – |
|
|
LSI
529
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.02% |
21,494
-72,601
| -77% | -$4.58M |
|
530
Molson Coors Class B
TAP
$9.96B
| $1.35M | 0.02% |
34,484
| – | – |
|
531
Snap-on
SNA
$17.1B
| $1.34M | 0.02% |
12,305
+8,810
| +252% | +$959K |
|
532
Eastman Chemical
EMN
$7.93B
| $1.33M | 0.02% |
28,461
+1,832
| +7% | +$85.3K |
|
|
ZNGA
533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.02% |
193,514
-102,480
| -35% | -$702K |
|
534
Target
TGT
$42.3B
| $1.31M | 0.02% |
14,143
-49,830
| -78% | -$4.63M |
|
535
DTE Energy
DTE
$28.4B
| $1.31M | 0.02% |
16,268
| – | – |
|
|
KEM
536
DELISTED
KEMET Corporation
KEM
| $1.3M | 0.02% |
53,738
-13,434
| -20% | -$325K |
|
537
Ameren
AEE
$27.2B
| $1.3M | 0.02% |
17,814
| – | – |
|
538
Atkore
ATKR
$1.99B
| $1.28M | 0.02% |
60,894
-6,897
| -10% | -$145K |
|
539
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.02% |
120,390
+34,428
| +40% | +$364K |
|
540
Teck Resources
TECK
$16.8B
| $1.27M | 0.02% |
119,322
| – | – |
|
|
SAGE
541
DELISTED
Sage Therapeutics
SAGE
| $1.27M | 0.02% |
44,150
-2,900
| -6% | -$83.3K |
|
542
Lumen
LUMN
$4.87B
| $1.26M | 0.02% |
132,710
-171,700
| -56% | -$1.62M |
|
543
RingCentral
RNG
$2.89B
| $1.24M | 0.02% |
5,853
| – | – |
|
544
Keysight
KEYS
$28.9B
| $1.23M | 0.02% |
14,739
-4,496
| -23% | -$376K |
|
545
Xylem
XYL
$34.2B
| $1.23M | 0.02% |
18,897
-86,100
| -82% | -$5.61M |
|
|
SINA
546
DELISTED
Sina Corp
SINA
| $1.22M | 0.02% |
38,260
| – | – |
|
547
Cemex
CX
$13.6B
| $1.21M | 0.02% |
572,950
+9,000
| +2% | +$19.1K |
|
548
CMS Energy
CMS
$21.4B
| $1.21M | 0.02% |
20,592
| – | – |
|
549
Twilio
TWLO
$16.7B
| $1.21M | 0.02% |
13,486
+5,924
| +78% | +$530K |
|
550
United Rentals
URI
$62.7B
| $1.21M | 0.02% |
11,727
-2,091
| -15% | -$215K |
|