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 | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$11.6B
| $823K | 0.01% |
5,546
| – | – |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $823K | 0.01% |
16,990
+1,320
| +8% | +$63.9K |
|
578
NVR
NVR
$23.5B
| $819K | 0.01% |
296
| – | – |
|
|
TIF
579
DELISTED
Tiffany & Co.
TIF
| $815K | 0.01% |
7,726
| – | – |
|
580
FMC
FMC
$4.72B
| $811K | 0.01% |
10,559
-1,616
| -13% | -$124K |
|
581
CarMax
KMX
$9.11B
| $809K | 0.01% |
11,589
| – | – |
|
582
KKR & Co
KKR
$121B
| $809K | 0.01% |
+34,421
| New | +$809K |
|
|
NS
583
DELISTED
NuStar Energy L.P.
NS
| $804K | 0.01% |
+37,800
| New | +$804K |
|
584
Textron
TXT
$14.5B
| $796K | 0.01% |
15,719
| – | – |
|
585
International Flavors & Fragrances
IFF
$16.9B
| $796K | 0.01% |
6,183
| – | – |
|
586
Masco
MAS
$15.9B
| $789K | 0.01% |
20,060
| – | – |
|
587
Leidos
LDOS
$23B
| $785K | 0.01% |
12,243
| – | – |
|
588
Lincoln National
LNC
$7.98B
| $780K | 0.01% |
13,281
| – | – |
|
589
Avery Dennison
AVY
$13.1B
| $778K | 0.01% |
6,887
+2,184
| +46% | +$247K |
|
590
Ally Financial
ALLY
$12.7B
| $768K | 0.01% |
27,924
| – | – |
|
591
Quest Diagnostics
DGX
$20.5B
| $765K | 0.01% |
8,509
-58,090
| -87% | -$5.22M |
|
592
Norwegian Cruise Line
NCLH
$11.6B
| $761K | 0.01% |
13,845
| – | – |
|
593
iShares MSCI India ETF
INDA
$9.26B
| $759K | 0.01% |
+21,524
| New | +$759K |
|
594
NiSource
NI
$19B
| $755K | 0.01% |
26,357
| – | – |
|
595
Murphy Oil
MUR
$3.56B
| $753K | 0.01% |
+25,701
| New | +$753K |
|
|
SC
596
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $751K | 0.01% |
+35,550
| New | +$751K |
|
597
Madison Square Garden
MSGS
$4.71B
| $750K | 0.01% |
+3,589
| New | +$750K |
|
598
Liberty Broadband Class C
LBRDK
$8.61B
| $748K | 0.01% |
8,152
| – | – |
|
599
Iron Mountain
IRM
$27.2B
| $747K | 0.01% |
21,072
+5,815
| +38% | +$206K |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $737K | 0.01% |
15,868
| – | – |
|