WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.7B
| $984K | 0.02% |
77,604
| – | – |
|
552
Lamb Weston
LW
$8.08B
| $968K | 0.02% |
12,923
+2,904
| +29% | +$218K |
|
553
Gartner
IT
$18.6B
| $964K | 0.02% |
6,354
| – | – |
|
554
IDEX
IEX
$12.4B
| $956K | 0.02% |
6,301
| – | – |
|
555
Martin Marietta Materials
MLM
$37.5B
| $945K | 0.02% |
4,697
+1,167
| +33% | +$235K |
|
556
MGM Resorts International
MGM
$9.98B
| $938K | 0.02% |
36,544
| – | – |
|
557
Xerox
XRX
$493M
| $933K | 0.02% |
29,187
+15,904
| +120% | +$509K |
|
558
Comerica
CMA
$8.85B
| $933K | 0.02% |
12,720
+2,608
| +26% | +$191K |
|
|
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
| $922K | 0.02% |
3,418
-1,810
| -35% | -$488K |
|
560
Alliant Energy
LNT
$16.6B
| $919K | 0.02% |
19,495
+6,073
| +45% | +$286K |
|
561
C.H. Robinson
CHRW
$14.9B
| $918K | 0.02% |
10,558
| – | – |
|
562
Akamai
AKAM
$11.3B
| $917K | 0.02% |
12,783
| – | – |
|
|
FPRX
563
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $915K | 0.02% |
68,285
+13,470
| +25% | +$180K |
|
564
Arrow Electronics
ARW
$6.57B
| $900K | 0.01% |
11,674
+7,070
| +154% | +$545K |
|
565
Advance Auto Parts
AAP
$3.63B
| $897K | 0.01% |
5,262
-931
| -15% | -$159K |
|
566
W.P. Carey
WPC
$14.9B
| $897K | 0.01% |
11,688
| – | – |
|
567
NRG Energy
NRG
$28.6B
| $882K | 0.01% |
20,759
| – | – |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $881K | 0.01% |
3,962
| – | – |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $871K | 0.01% |
8,739
| – | – |
|
570
Avis
CAR
$5.5B
| $862K | 0.01% |
+24,735
| New | +$862K |
|
571
Cincinnati Financial
CINF
$24B
| $855K | 0.01% |
9,953
| – | – |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $837K | 0.01% |
18,851
+11,341
| +151% | +$503K |
|
573
Lennox International
LII
$20.3B
| $836K | 0.01% |
3,162
+1,111
| +54% | +$294K |
|
574
Jabil
JBL
$22.5B
| $831K | 0.01% |
+31,236
| New | +$831K |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $827K | 0.01% |
5,837
| – | – |
|