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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$14B
| $883K | 0.01% |
+3,081
| New | +$883K |
|
577
FMC
FMC
$4.72B
| $876K | 0.01% |
10,559
| – | – |
|
578
KKR & Co
KKR
$121B
| $870K | 0.01% |
34,421
| – | – |
|
579
Avis
CAR
$5.5B
| $870K | 0.01% |
24,735
| – | – |
|
580
Lennox International
LII
$20.3B
| $870K | 0.01% |
3,162
| – | – |
|
581
Quest Diagnostics
DGX
$20.5B
| $866K | 0.01% |
8,509
| – | – |
|
582
Ally Financial
ALLY
$12.7B
| $865K | 0.01% |
27,924
| – | – |
|
583
Revvity
RVTY
$10.1B
| $861K | 0.01% |
+8,934
| New | +$861K |
|
584
AES
AES
$9.21B
| $860K | 0.01% |
51,296
-40,578
| -44% | -$680K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $858K | 0.01% |
8,739
| – | – |
|
|
APRN
586
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $855K | 0.01% |
10,545
| – | – |
|
587
APA Corp
APA
$8.14B
| $852K | 0.01% |
29,406
-70,800
| -71% | -$2.05M |
|
588
Liberty Broadband Class C
LBRDK
$8.61B
| $850K | 0.01% |
8,152
| – | – |
|
589
Arrow Electronics
ARW
$6.57B
| $832K | 0.01% |
11,674
| – | – |
|
590
Owens Corning
OC
$13B
| $830K | 0.01% |
14,265
| – | – |
|
591
Hasbro
HAS
$11.2B
| $820K | 0.01% |
7,759
| – | – |
|
592
Lamb Weston
LW
$8.08B
| $819K | 0.01% |
12,923
| – | – |
|
593
Advance Auto Parts
AAP
$3.63B
| $811K | 0.01% |
5,262
| – | – |
|
594
Henry Schein
HSIC
$8.42B
| $810K | 0.01% |
11,595
| – | – |
|
595
Wayfair
W
$11.6B
| $810K | 0.01% |
5,546
| – | – |
|
596
Vistra
VST
$63.7B
| $807K | 0.01% |
35,641
-23,194
| -39% | -$525K |
|
597
H&R Block
HRB
$6.85B
| $806K | 0.01% |
27,513
+5,200
| +23% | +$152K |
|
598
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $804K | 0.01% |
20,773
-19,935
| -49% | -$771K |
|
599
Whirlpool
WHR
$5.28B
| $799K | 0.01% |
5,612
-7,476
| -57% | -$1.06M |
|
600
Avery Dennison
AVY
$13.1B
| $797K | 0.01% |
6,887
| – | – |
|