WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.82B
| $562K | 0.01% |
28,279
| – | – |
|
652
Middleby
MIDD
$7.19B
| $560K | 0.01% |
4,128
-52,689
| -93% | -$7.15M |
|
653
Interpublic Group of Companies
IPG
$9.83B
| $535K | 0.01% |
23,686
| – | – |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $534K | 0.01% |
13,913
| – | – |
|
655
PBF Energy
PBF
$3.27B
| $534K | 0.01% |
17,071
| – | – |
|
656
Campbell Soup
CPB
$9.74B
| $534K | 0.01% |
13,329
-175
| -1% | -$7.01K |
|
657
Equitable Holdings
EQH
$16.2B
| $534K | 0.01% |
25,541
| – | – |
|
658
JetBlue
JBLU
$1.85B
| $530K | 0.01% |
28,655
| – | – |
|
659
Huntsman Corp
HUN
$1.92B
| $528K | 0.01% |
25,855
+3,700
| +17% | +$75.6K |
|
660
Erie Indemnity
ERIE
$17.6B
| $521K | 0.01% |
+2,047
| New | +$521K |
|
661
OGE Energy
OGE
$8.92B
| $520K | 0.01% |
12,224
| – | – |
|
662
Aramark
ARMK
$10.3B
| $515K | 0.01% |
19,761
| – | – |
|
663
SEI Investments
SEIC
$11B
| $506K | 0.01% |
9,015
| – | – |
|
|
ZAYO
664
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $504K | 0.01% |
15,314
| – | – |
|
665
DaVita
DVA
$9.69B
| $503K | 0.01% |
8,943
-9,411
| -51% | -$529K |
|
666
Sealed Air
SEE
$4.75B
| $486K | 0.01% |
11,366
| – | – |
|
667
Liberty Media Series C
FWONK
$24.9B
| $483K | 0.01% |
13,344
| – | – |
|
668
Dell
DELL
$85.7B
| $482K | 0.01% |
18,726
| – | – |
|
669
Dick's Sporting Goods
DKS
$17.8B
| $481K | 0.01% |
13,890
| – | – |
|
670
Qorvo
QRVO
$8.54B
| $473K | 0.01% |
7,108
| – | – |
|
|
CIM
671
Chimera Investment
CIM
$1.19B
| $471K | 0.01% |
8,311
| – | – |
|
672
Albemarle
ALB
$9.33B
| $459K | 0.01% |
6,514
| – | – |
|
673
Bread Financial
BFH
$3.12B
| $456K | 0.01% |
4,077
| – | – |
|
674
XPO
XPO
$15.4B
| $453K | 0.01% |
22,654
| – | – |
|
675
Knight Transportation
KNX
$7.16B
| $450K | 0.01% |
13,704
| – | – |
|