WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$16.1B
| $1.01M | 0.02% |
+8,160
| New | +$1.01M |
|
552
Kimco Realty
KIM
$15.4B
| $1.01M | 0.02% |
54,454
| – | – |
|
553
CarMax
KMX
$9.11B
| $1.01M | 0.02% |
11,589
| – | – |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $992K | 0.02% |
31,151
+12,300
| +65% | +$392K |
|
555
RLJ Lodging Trust
RLJ
$1.18B
| $986K | 0.02% |
55,600
-7,900
| -12% | -$140K |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $978K | 0.01% |
84,145
+23,400
| +39% | +$272K |
|
557
Leidos
LDOS
$23B
| $978K | 0.01% |
12,243
| – | – |
|
|
WCG
558
DELISTED
Wellcare Health Plans, Inc.
WCG
| $974K | 0.01% |
3,418
| – | – |
|
|
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
| $970K | 0.01% |
24,090
+7,670
| +47% | +$309K |
|
560
Alliant Energy
LNT
$16.6B
| $957K | 0.01% |
19,495
| – | – |
|
561
Fox Class A
FOXA
$27.4B
| $943K | 0.01% |
25,726
-2,423
| -9% | -$88.8K |
|
562
GoDaddy
GDDY
$20.1B
| $940K | 0.01% |
13,395
| – | – |
|
563
TripAdvisor
TRIP
$2.05B
| $936K | 0.01% |
20,228
+5,968
| +42% | +$276K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $936K | 0.01% |
18,710
+1,720
| +10% | +$86.1K |
|
565
W.P. Carey
WPC
$14.9B
| $929K | 0.01% |
11,688
| – | – |
|
566
SS&C Technologies
SSNC
$21.7B
| $918K | 0.01% |
15,936
| – | – |
|
567
Jabil
JBL
$22.5B
| $911K | 0.01% |
28,836
-2,400
| -8% | -$75.8K |
|
568
Zebra Technologies
ZBRA
$16B
| $911K | 0.01% |
+4,347
| New | +$911K |
|
569
Paycom
PAYC
$12.6B
| $908K | 0.01% |
+4,005
| New | +$908K |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $904K | 0.01% |
40,362
| – | – |
|
571
EPAM Systems
EPAM
$9.44B
| $898K | 0.01% |
+5,190
| New | +$898K |
|
572
PVH
PVH
$4.22B
| $898K | 0.01% |
9,488
+4,876
| +106% | +$461K |
|
573
International Flavors & Fragrances
IFF
$16.9B
| $897K | 0.01% |
6,183
| – | – |
|
574
C.H. Robinson
CHRW
$14.9B
| $891K | 0.01% |
10,558
| – | – |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $890K | 0.01% |
3,962
| – | – |
|