WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
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
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
+$7.5M |
| 2 |
Arista Networks
ANET
|
+$6.79M |
| 3 |
Mercado Libre
MELI
|
+$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.16M |
| 5 |
Carnival Corp
CCL
|
+$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$459M |
| 2 |
Alibaba
BABA
|
+$354M |
| 3 |
Accenture
ACN
|
+$213M |
| 4 |
Liberty Global Class C
LBTYK
|
+$207M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$21.9B
| $606K | 0.01% |
13,044
| – | – |
|
652
Interpublic Group of Companies
IPG
$9.89B
| $604K | 0.01% |
24,552
| – | – |
|
|
CIT
653
DELISTED
CIT Group Inc.
CIT
| $600K | 0.01% |
12,330
| – | – |
|
|
TSRO
654
DELISTED
TESARO, Inc.
TSRO
| $599K | 0.01% |
+4,280
| New | +$599K |
|
655
Pinnacle West Capital
PNW
$10.5B
| $594K | 0.01% |
6,970
-14,722
| -68% | -$1.25M |
|
656
C.H. Robinson
CHRW
$14.9B
| $591K | 0.01% |
8,608
| – | – |
|
657
Cheniere Energy
LNG
$51.3B
| $591K | 0.01% |
12,128
| – | – |
|
658
Hormel Foods
HRL
$14B
| $590K | 0.01% |
17,309
-183,200
| -91% | -$6.25M |
|
659
Targa Resources
TRGP
$34.5B
| $589K | 0.01% |
13,042
+1,117
| +9% | +$50.5K |
|
660
BCE
BCE
$22.7B
| $589K | 0.01% |
10,093
| – | – |
|
661
LKQ Corp
LKQ
$8.39B
| $588K | 0.01% |
17,839
| – | – |
|
662
Flex
FLEX
$20.9B
| $586K | 0.01% |
47,661
-376,711
| -89% | -$4.63M |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $585K | 0.01% |
4,808
| – | – |
|
664
Aramark
ARMK
$10.1B
| $585K | 0.01% |
19,761
-13,975
| -41% | -$414K |
|
665
BWX Technologies
BWXT
$15B
| $584K | 0.01% |
11,979
-43,205
| -78% | -$2.11M |
|
666
Ally Financial
ALLY
$12.7B
| $584K | 0.01% |
27,924
| – | – |
|
667
Autoliv
ALV
$9.74B
| $582K | 0.01% |
7,355
| – | – |
|
668
Fortune Brands Innovations
FBIN
$7.29B
| $580K | 0.01% |
10,395
| – | – |
|
669
Domino's
DPZ
$15.8B
| $579K | 0.01% |
2,738
| – | – |
|
670
Globe Life
GL
$11.4B
| $578K | 0.01% |
7,561
| – | – |
|
671
Trimble
TRMB
$19.3B
| $576K | 0.01% |
16,154
| – | – |
|
672
Everest Group
EG
$14.2B
| $572K | 0.01% |
2,246
-51,192
| -96% | -$13M |
|
673
Nasdaq
NDAQ
$54.5B
| $570K | 0.01% |
23,934
-4,131,348
| -99% | -$98.4M |
|
674
Snap-on
SNA
$17.1B
| $569K | 0.01% |
3,602
| – | – |
|
675
Affiliated Managers Group
AMG
$6.57B
| $569K | 0.01% |
3,428
| – | – |
|