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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.8B
| $1.21M | 0.02% |
53,536
+2,671
| +5% | +$60.2K |
|
552
Franklin Resources
BEN
$13B
| $1.2M | 0.02% |
71,680
+5,000
| +7% | +$83.5K |
|
553
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.19M | 0.02% |
10,969
| – | – |
|
554
Dell
DELL
$84.4B
| $1.19M | 0.02% |
59,370
-1,099
| -2% | -$22K |
|
555
Park Hotels & Resorts
PK
$2.4B
| $1.19M | 0.02% |
149,954
+6,804
| +5% | +$53.8K |
|
556
Amcor
AMCR
$19.1B
| $1.18M | 0.02% |
145,822
| – | – |
|
557
Vistra
VST
$63.7B
| $1.18M | 0.02% |
74,041
-13,113
| -15% | -$209K |
|
558
United Airlines
UAL
$34.5B
| $1.18M | 0.02% |
37,265
-11,840
| -24% | -$374K |
|
559
Marvell Technology
MRVL
$54.6B
| $1.17M | 0.02% |
51,845
-110,558
| -68% | -$2.5M |
|
560
Equity Lifestyle Properties
ELS
$12B
| $1.17M | 0.02% |
20,340
-33,498
| -62% | -$1.93M |
|
561
Evergy
EVRG
$16.5B
| $1.16M | 0.02% |
21,139
-27,751
| -57% | -$1.53M |
|
562
Northern Trust
NTRS
$24.3B
| $1.16M | 0.02% |
15,404
| – | – |
|
563
W.P. Carey
WPC
$14.9B
| $1.16M | 0.02% |
20,416
+8,728
| +75% | +$496K |
|
564
Sunstone Hotel Investors
SHO
$1.81B
| $1.15M | 0.02% |
132,593
-89,404
| -40% | -$779K |
|
565
Conagra Brands
CAG
$9.23B
| $1.15M | 0.02% |
39,321
| – | – |
|
|
APRN
566
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.14M | 0.02% |
7,861
-6,657
| -46% | -$963K |
|
567
Leidos
LDOS
$23B
| $1.12M | 0.02% |
12,243
| – | – |
|
568
Garmin
GRMN
$45.7B
| $1.12M | 0.02% |
14,924
+7,708
| +107% | +$578K |
|
569
Booz Allen Hamilton
BAH
$12.6B
| $1.12M | 0.02% |
16,263
+4,826
| +42% | +$331K |
|
570
Hasbro
HAS
$11.2B
| $1.11M | 0.02% |
15,504
+7,745
| +100% | +$554K |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.02% |
15,803
| – | – |
|
572
Resideo Technologies
REZI
$5.32B
| $1.09M | 0.02% |
225,758
+217,813
| +2,742% | +$1.05M |
|
|
BFS
573
Saul Centers
BFS
$812M
| $1.08M | 0.02% |
33,007
+3,760
| +13% | +$123K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $1.08M | 0.02% |
13,110
-4,292
| -25% | -$353K |
|
|
WUBA
575
DELISTED
58.COM INC
WUBA
| $1.07M | 0.02% |
22,020
| – | – |
|