WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$2.94B
| $1.61M | 0.02% |
5,853
| – | – |
|
577
Masco
MAS
$15.7B
| $1.6M | 0.02% |
29,079
-481
| -2% | -$26.5K |
|
578
LKQ Corp
LKQ
$8.35B
| $1.6M | 0.02% |
57,784
+12,829
| +29% | +$356K |
|
579
Molina Healthcare
MOH
$9.41B
| $1.6M | 0.02% |
8,745
+3,951
| +82% | +$723K |
|
580
Kirby Corp
KEX
$4.94B
| $1.6M | 0.02% |
44,168
| – | – |
|
581
Alnylam Pharmaceuticals
ALNY
$59.8B
| $1.6M | 0.02% |
10,969
| – | – |
|
582
DTE Energy
DTE
$27.9B
| $1.59M | 0.02% |
16,268
| – | – |
|
583
MakeMyTrip
MMYT
$9.52B
| $1.59M | 0.02% |
103,330
+18,340
| +22% | +$282K |
|
584
Peloton Interactive
PTON
$3.32B
| $1.58M | 0.02% |
+15,888
| New | +$1.58M |
|
585
Valero Energy
VLO
$48.7B
| $1.57M | 0.02% |
36,231
| – | – |
|
586
Hormel Foods
HRL
$14B
| $1.56M | 0.02% |
31,962
| – | – |
|
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.02% |
9,016
+3,179
| +54% | +$547K |
|
588
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.02% |
13,388
| – | – |
|
|
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.52M | 0.02% |
167,084
-20,730
| -11% | -$189K |
|
590
Leidos
LDOS
$22.8B
| $1.5M | 0.02% |
16,881
+4,638
| +38% | +$413K |
|
|
VNET
591
VNET Group
VNET
$2.08B
| $1.49M | 0.02% |
+64,328
| New | +$1.49M |
|
592
Xylem
XYL
$34B
| $1.47M | 0.02% |
17,450
+6,799
| +64% | +$572K |
|
|
ERF
593
DELISTED
Enerplus Corporation
ERF
| $1.46M | 0.02% |
599,330
-24,300
| -4% | -$59.3K |
|
594
MarketAxess Holdings
MKTX
$6.91B
| $1.46M | 0.02% |
3,031
| – | – |
|
595
Capri Holdings
CPRI
$2.45B
| $1.46M | 0.02% |
81,000
-3,500
| -4% | -$63K |
|
596
Vistra
VST
$63.3B
| $1.46M | 0.02% |
77,274
+2,000
| +3% | +$37.7K |
|
597
Keysight
KEYS
$28.9B
| $1.46M | 0.02% |
14,739
| – | – |
|
598
Fortinet
FTNT
$61.2B
| $1.46M | 0.02% |
61,775
| – | – |
|
|
BFS
599
Saul Centers
BFS
$790M
| $1.45M | 0.02% |
54,630
+13,087
| +32% | +$348K |
|
600
Tenaris
TS
$18.2B
| $1.45M | 0.02% |
146,813
-6,929
| -5% | -$68.3K |
|