WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
+$36.7M |
| 2 |
Netflix
NFLX
|
+$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$15.9M |
| 5 |
Digital Realty Trust
DLR
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Mercado Libre
MELI
|
+$12.8M |
| 3 |
Equifax
EFX
|
+$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$38.8B
| $2.08M | 0.03% |
42,146
+1,000
| +2% | +$49.3K |
|
|
ADSW
527
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.07M | 0.03% |
68,437
| – | – |
|
528
SS&C Technologies
SSNC
$21.7B
| $2.07M | 0.03% |
34,167
+4,050
| +13% | +$245K |
|
529
Check Point Software Technologies
CHKP
$21.1B
| $2.05M | 0.03% |
17,060
-492
| -3% | -$59.2K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.03% |
23,803
+200
| +0.8% | +$17.2K |
|
531
NRG Energy
NRG
$29.5B
| $2.04M | 0.03% |
66,513
+2,507
| +4% | +$77.1K |
|
|
CD
532
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.03M | 0.03% |
+125,177
| New | +$2.03M |
|
533
Steel Dynamics
STLD
$19.8B
| $2.03M | 0.03% |
70,807
+4,134
| +6% | +$118K |
|
534
Palo Alto Networks
PANW
$132B
| $2.02M | 0.03% |
49,566
+12,612
| +34% | +$514K |
|
535
Leggett & Platt
LEG
$1.38B
| $2.01M | 0.03% |
48,820
-1,800
| -4% | -$74.1K |
|
536
Williams Companies
WMB
$69.4B
| $2.01M | 0.03% |
102,042
+25,644
| +34% | +$504K |
|
537
Thomson Reuters
TRI
$79.2B
| $2M | 0.03% |
18,182
| – | – |
|
538
Snap-on
SNA
$17.1B
| $1.99M | 0.03% |
13,505
| – | – |
|
539
Seagate
STX
$40.7B
| $1.94M | 0.03% |
39,347
+1,000
| +3% | +$49.3K |
|
540
Align Technology
ALGN
$9.85B
| $1.93M | 0.03% |
5,887
| – | – |
|
541
Fortis
FTS
$24.6B
| $1.93M | 0.03% |
35,367
| – | – |
|
542
United Rentals
URI
$62.4B
| $1.92M | 0.03% |
11,027
+100
| +0.9% | +$17.5K |
|
543
Phillips 66
PSX
$53.5B
| $1.92M | 0.03% |
37,001
| – | – |
|
544
C.H. Robinson
CHRW
$14.9B
| $1.92M | 0.03% |
18,758
+300
| +2% | +$30.7K |
|
545
Paychex
PAYX
$48.7B
| $1.91M | 0.03% |
23,960
| – | – |
|
546
Corning
GLW
$62B
| $1.91M | 0.03% |
58,969
| – | – |
|
547
Fidelity National Financial
FNF
$16.4B
| $1.91M | 0.03% |
63,358
-1,144
| -2% | -$34.4K |
|
548
Church & Dwight Co
CHD
$23.1B
| $1.91M | 0.03% |
20,338
| – | – |
|
549
Park Hotels & Resorts
PK
$2.34B
| $1.91M | 0.03% |
190,694
+2,045
| +1% | +$20.4K |
|
550
Regions Financial
RF
$24.1B
| $1.9M | 0.03% |
164,813
+12,600
| +8% | +$145K |
|