WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
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
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$95.6B
| $695K | 0.02% |
17,598
-1,020
| -5% | -$40.3K |
|
602
SS&C Technologies
SSNC
$21.7B
| $694K | 0.02% |
17,285
-382
| -2% | -$15.3K |
|
603
Perrigo
PRGO
$3.12B
| $694K | 0.02% |
8,198
-8,493
| -51% | -$719K |
|
604
Steel Dynamics
STLD
$19.8B
| $693K | 0.02% |
20,093
-477
| -2% | -$16.4K |
|
605
American Financial Group
AFG
$11.6B
| $692K | 0.02% |
6,694
-144
| -2% | -$14.9K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $692K | 0.02% |
15,868
-662
| -4% | -$28.9K |
|
607
Arthur J. Gallagher & Co
AJG
$76.7B
| $688K | 0.02% |
11,174
-270
| -2% | -$16.6K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $685K | 0.02% |
10,464
-282
| -3% | -$18.5K |
|
609
Ally Financial
ALLY
$12.7B
| $677K | 0.01% |
27,924
| – | – |
|
610
SiriusXM
SIRI
$8.1B
| $674K | 0.01% |
12,206
-1,170
| -9% | -$64.6K |
|
611
DNOW Inc
DNOW
$1.67B
| $673K | 0.01% |
48,766
-336
| -0.7% | -$4.64K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $671K | 0.01% |
8,739
-335
| -4% | -$25.7K |
|
613
NetApp
NTAP
$23.7B
| $671K | 0.01% |
15,323
-137,451
| -90% | -$6.01M |
|
614
Hologic
HOLX
$14.8B
| $662K | 0.01% |
18,053
-129,800
| -88% | -$4.76M |
|
|
ONC
615
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $662K | 0.01% |
+6,400
| New | +$662K |
|
616
EQT Corp
EQT
$32.2B
| $660K | 0.01% |
18,579
-489
| -3% | -$17.4K |
|
617
VeriSign
VRSN
$26.2B
| $660K | 0.01% |
6,200
-320
| -5% | -$34K |
|
618
3D Systems Corporation
DDD
$272M
| $659K | 0.01% |
49,200
+27,800
| +130% | +$372K |
|
619
Expeditors International
EXPD
$16.4B
| $653K | 0.01% |
10,907
-369
| -3% | -$22.1K |
|
620
Reinsurance Group of America
RGA
$12.8B
| $652K | 0.01% |
4,672
-108
| -2% | -$15.1K |
|
621
Affiliated Managers Group
AMG
$6.54B
| $651K | 0.01% |
3,428
| – | – |
|
|
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $646K | 0.01% |
12,001
-325
| -3% | -$17.5K |
|
|
FNSR
623
DELISTED
Finisar Corp
FNSR
| $645K | 0.01% |
+29,100
| New | +$645K |
|
624
Star Bulk Carriers
SBLK
$2.21B
| $643K | 0.01% |
66,220
+34,400
| +108% | +$334K |
|
625
Travel + Leisure Co
TNL
$4.08B
| $640K | 0.01% |
13,454
-808
| -6% | -$38.5K |
|