WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79.8B
| $818K | 0.02% |
9,636
-175
| -2% | -$14.9K |
|
552
TransDigm Group
TDG
$71.6B
| $815K | 0.02% |
3,189
-124
| -4% | -$31.7K |
|
553
Equifax
EFX
$30.8B
| $815K | 0.02% |
7,689
-41,284
| -84% | -$4.38M |
|
554
Dover
DOV
$24.4B
| $809K | 0.02% |
10,958
-355
| -3% | -$26.2K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $805K | 0.02% |
6,558
+1,750
| +36% | +$215K |
|
556
CDW
CDW
$22.2B
| $805K | 0.02% |
12,190
| – | – |
|
557
Verisk Analytics
VRSK
$37.8B
| $796K | 0.02% |
9,569
-339
| -3% | -$28.2K |
|
558
Fastenal
FAST
$55.1B
| $789K | 0.02% |
69,240
-2,032
| -3% | -$23.2K |
|
559
FirstEnergy
FE
$25.1B
| $786K | 0.02% |
25,506
-477
| -2% | -$14.7K |
|
|
SFUN
560
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $782K | 0.02% |
+3,862
| New | +$782K |
|
|
ITG
561
DELISTED
Investment Technology Group Inc
ITG
| $779K | 0.02% |
35,200
+18,100
| +106% | +$401K |
|
562
Liberty Broadband Class C
LBRDK
$8.61B
| $777K | 0.02% |
8,152
+2,317
| +40% | +$221K |
|
563
Annaly Capital Management
NLY
$14.2B
| $775K | 0.02% |
15,895
| – | – |
|
564
MakeMyTrip
MMYT
$9.56B
| $773K | 0.02% |
26,900
+15,900
| +145% | +$457K |
|
565
Comerica
CMA
$8.85B
| $771K | 0.02% |
10,112
-274
| -3% | -$20.9K |
|
566
Idexx Laboratories
IDXX
$51.4B
| $771K | 0.02% |
4,959
-36,091
| -88% | -$5.61M |
|
567
Palo Alto Networks
PANW
$130B
| $768K | 0.02% |
31,992
-630
| -2% | -$15.1K |
|
568
IDEX
IEX
$12.4B
| $765K | 0.02% |
6,301
-147
| -2% | -$17.9K |
|
569
Diana Shipping
DSX
$193M
| $765K | 0.02% |
301,553
| – | – |
|
|
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
| $764K | 0.02% |
16,015
-593
| -4% | -$28.3K |
|
571
Cincinnati Financial
CINF
$24B
| $762K | 0.02% |
9,953
-275
| -3% | -$21.1K |
|
572
Arch Capital
ACGL
$34.1B
| $761K | 0.02% |
23,172
| – | – |
|
573
Hasbro
HAS
$11.2B
| $758K | 0.02% |
7,759
-65,989
| -89% | -$6.45M |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $755K | 0.02% |
13,913
-374
| -3% | -$20.3K |
|
575
United Rentals
URI
$62.7B
| $752K | 0.02% |
5,420
-292
| -5% | -$40.5K |
|