WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.7B
| $843K | 0.01% |
2,602
| – | – |
|
627
International Flavors & Fragrances
IFF
$16.9B
| $832K | 0.01% |
8,155
+1,972
| +32% | +$201K |
|
628
Masco
MAS
$15.9B
| $832K | 0.01% |
24,060
+4,000
| +20% | +$138K |
|
629
Oneok
OKE
$45.7B
| $828K | 0.01% |
37,983
| – | – |
|
630
Jacobs Solutions
J
$17.4B
| $821K | 0.01% |
12,514
-6,256
| -33% | -$410K |
|
631
Insulet
PODD
$24.5B
| $814K | 0.01% |
4,916
| – | – |
|
632
ICL Group
ICL
$7.85B
| $811K | 0.01% |
71,926
-91,370
| -56% | -$1.03M |
|
633
EPAM Systems
EPAM
$9.44B
| $810K | 0.01% |
4,365
| – | – |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $810K | 0.01% |
2,732
+264
| +11% | +$78.2K |
|
635
Paycom
PAYC
$12.6B
| $809K | 0.01% |
4,005
| – | – |
|
636
Arista Networks
ANET
$180B
| $804K | 0.01% |
63,520
| – | – |
|
637
Factset
FDS
$14B
| $803K | 0.01% |
3,081
| – | – |
|
638
Algonquin Power & Utilities
AQN
$4.35B
| $803K | 0.01% |
42,382
| – | – |
|
639
Darden Restaurants
DRI
$24.5B
| $803K | 0.01% |
14,740
+4,000
| +37% | +$218K |
|
640
Lincoln National
LNC
$7.98B
| $801K | 0.01% |
30,422
-18,585
| -38% | -$489K |
|
641
Carnival Corp
CCL
$42.8B
| $799K | 0.01% |
60,673
-3,800
| -6% | -$50K |
|
|
Y
642
DELISTED
Alleghany Corporation
Y
| $799K | 0.01% |
1,446
+492
| +52% | +$272K |
|
643
Zebra Technologies
ZBRA
$16B
| $798K | 0.01% |
4,347
| – | – |
|
644
KeyCorp
KEY
$20.8B
| $782K | 0.01% |
75,406
| – | – |
|
645
Unum
UNM
$12.6B
| $781K | 0.01% |
51,999
-10,867
| -17% | -$163K |
|
646
Annaly Capital Management
NLY
$14.2B
| $779K | 0.01% |
38,414
-28,748
| -43% | -$583K |
|
647
Genuine Parts
GPC
$19.4B
| $779K | 0.01% |
11,568
| – | – |
|
648
American Financial Group
AFG
$11.6B
| $778K | 0.01% |
11,105
+2,809
| +34% | +$197K |
|
649
Sealed Air
SEE
$4.82B
| $775K | 0.01% |
31,366
+20,000
| +176% | +$494K |
|
650
GoDaddy
GDDY
$20.1B
| $765K | 0.01% |
13,395
| – | – |
|