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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.58B
| $636K | 0.01% |
7,141
-214
| -3% | -$19.1K |
|
627
ResMed
RMD
$40.6B
| $635K | 0.01% |
8,255
-217
| -3% | -$16.7K |
|
628
Lumen
LUMN
$4.87B
| $635K | 0.01% |
33,608
-885
| -3% | -$16.7K |
|
629
Advanced Micro Devices
AMD
$245B
| $633K | 0.01% |
49,610
-1,133
| -2% | -$14.4K |
|
630
C.H. Robinson
CHRW
$14.9B
| $632K | 0.01% |
8,303
-305
| -4% | -$23.2K |
|
631
Pentair
PNR
$18.1B
| $631K | 0.01% |
13,828
-413
| -3% | -$18.9K |
|
632
Crown Holdings
CCK
$11B
| $626K | 0.01% |
10,481
-321
| -3% | -$19.2K |
|
633
AerCap
AER
$22B
| $625K | 0.01% |
12,224
-820
| -6% | -$41.9K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $625K | 0.01% |
22,444
+124
| +0.6% | +$3.45K |
|
635
LKQ Corp
LKQ
$8.33B
| $624K | 0.01% |
17,327
-512
| -3% | -$18.4K |
|
636
Trimble
TRMB
$19.2B
| $618K | 0.01% |
15,740
-414
| -3% | -$16.3K |
|
637
Gartner
IT
$18.6B
| $616K | 0.01% |
4,954
| – | – |
|
|
FDC
638
DELISTED
First Data Corporation
FDC
| $615K | 0.01% |
34,073
| – | – |
|
|
CA
639
DELISTED
CA, Inc.
CA
| $610K | 0.01% |
18,275
-548
| -3% | -$18.3K |
|
|
XL
640
DELISTED
XL Group Ltd.
XL
| $605K | 0.01% |
15,342
| – | – |
|
641
Lennar Class A
LEN
$36.7B
| $601K | 0.01% |
11,965
| – | – |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $600K | 0.01% |
5,278
-165
| -3% | -$18.8K |
|
643
JB Hunt Transport Services
JBHT
$13.9B
| $599K | 0.01% |
5,389
-206
| -4% | -$22.9K |
|
644
Fortune Brands Innovations
FBIN
$7.3B
| $597K | 0.01% |
10,395
| – | – |
|
645
Targa Resources
TRGP
$34.9B
| $597K | 0.01% |
12,611
-431
| -3% | -$20.4K |
|
646
Iron Mountain
IRM
$27.2B
| $593K | 0.01% |
15,257
-487
| -3% | -$18.9K |
|
|
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
| $592K | 0.01% |
16,420
-422
| -3% | -$15.2K |
|
648
Diamondback Energy
FANG
$40.2B
| $590K | 0.01% |
6,025
-319
| -5% | -$31.2K |
|
649
CommScope
COMM
$3.55B
| $590K | 0.01% |
17,761
-444
| -2% | -$14.7K |
|
650
Campbell Soup
CPB
$10.1B
| $588K | 0.01% |
12,567
-738
| -6% | -$34.6K |
|