WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
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
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
+$7.5M |
| 2 |
Arista Networks
ANET
|
+$6.79M |
| 3 |
Mercado Libre
MELI
|
+$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.16M |
| 5 |
Carnival Corp
CCL
|
+$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$459M |
| 2 |
Alibaba
BABA
|
+$354M |
| 3 |
Accenture
ACN
|
+$213M |
| 4 |
Liberty Global Class C
LBTYK
|
+$207M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $746K | 0.02% |
16,608
-309,217
| -95% | -$13.9M |
|
577
Cboe Global Markets
CBOE
$24.3B
| $744K | 0.02% |
8,145
-1,190,557
| -99% | -$109M |
|
578
Cincinnati Financial
CINF
$24B
| $741K | 0.02% |
10,228
| – | – |
|
|
SJR
579
DELISTED
Shaw Communications Inc.
SJR
| $740K | 0.02% |
26,153
| – | – |
|
580
Steel Dynamics
STLD
$19.2B
| $737K | 0.02% |
+20,570
| New | +$737K |
|
581
CMS Energy
CMS
$21.2B
| $735K | 0.02% |
15,897
-10,625
| -40% | -$491K |
|
582
CoStar Group
CSGP
$37.3B
| $735K | 0.02% |
27,870
-17,100
| -38% | -$451K |
|
583
Dover
DOV
$24B
| $733K | 0.02% |
11,313
| – | – |
|
584
SiriusXM
SIRI
$8.17B
| $732K | 0.02% |
13,376
| – | – |
|
585
NVR
NVR
$22.9B
| $730K | 0.02% |
+303
| New | +$730K |
|
586
IDEX
IEX
$12.2B
| $729K | 0.02% |
+6,448
| New | +$729K |
|
587
Palo Alto Networks
PANW
$132B
| $728K | 0.02% |
32,622
| – | – |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $722K | 0.02% |
9,074
-1,188,610
| -99% | -$94.6M |
|
589
International Flavors & Fragrances
IFF
$16.7B
| $722K | 0.02% |
5,346
-14,375
| -73% | -$1.94M |
|
590
Arch Capital
ACGL
$33.4B
| $721K | 0.02% |
23,172
| – | – |
|
|
CNH
591
CNH Industrial
CNH
$14.2B
| $719K | 0.02% |
83,308
| – | – |
|
592
Southwest Airlines
LUV
$16.3B
| $718K | 0.02% |
11,551
-503,741
| -98% | -$31.3M |
|
593
Fidelity National Financial
FNF
$16.3B
| $716K | 0.02% |
23,005
| – | – |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $714K | 0.02% |
4,060
+1,805
| +80% | +$317K |
|
595
Albemarle
ALB
$8.54B
| $712K | 0.02% |
6,745
| – | – |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $709K | 0.02% |
21,121
| – | – |
|
597
Imperial Oil
IMO
$45.6B
| $709K | 0.02% |
18,753
-16,396
| -47% | -$620K |
|
598
Unum
UNM
$12.5B
| $708K | 0.02% |
15,180
-384,713
| -96% | -$17.9M |
|
599
D.R. Horton
DHI
$53B
| $705K | 0.02% |
20,407
-90,027
| -82% | -$3.11M |
|
600
CenterPoint Energy
CNP
$24.5B
| $702K | 0.02% |
25,631
-310,781
| -92% | -$8.51M |
|