WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$28.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$13M |
| 5 |
3M
MMM
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
ResMed
RMD
|
+$18.6M |
| 3 |
Public Storage
PSA
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.02% |
77,604
| – | – |
|
652
Ally Financial
ALLY
$12.7B
| $1.17M | 0.02% |
38,144
+10,220
| +37% | +$312K |
|
653
MarketAxess Holdings
MKTX
$7.03B
| $1.15M | 0.01% |
3,031
| – | – |
|
|
APRN
654
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.15M | 0.01% |
14,518
| – | – |
|
655
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.01% |
80,482
+54,700
| +212% | +$773K |
|
656
Markel Group
MKL
$24.4B
| $1.13M | 0.01% |
992
| – | – |
|
657
Loews
L
$19.9B
| $1.13M | 0.01% |
21,593
| – | – |
|
658
Quest Diagnostics
DGX
$20.4B
| $1.13M | 0.01% |
10,609
+2,100
| +25% | +$224K |
|
|
SOHU
659
Sohu.com
SOHU
$481M
| $1.13M | 0.01% |
101,140
| – | – |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.01% |
3,418
| – | – |
|
661
Reinsurance Group of America
RGA
$12.6B
| $1.12M | 0.01% |
6,880
+2,208
| +47% | +$360K |
|
662
Lamb Weston
LW
$7.96B
| $1.11M | 0.01% |
12,923
| – | – |
|
663
Zebra Technologies
ZBRA
$15.9B
| $1.11M | 0.01% |
4,347
| – | – |
|
|
HDS
664
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.01% |
27,080
+2,990
| +12% | +$120K |
|
665
IDEX
IEX
$12.2B
| $1.08M | 0.01% |
6,301
| – | – |
|
|
SRG
666
Seritage Growth Properties
SRG
$252M
| $1.08M | 0.01% |
26,941
+1,741
| +7% | +$69.8K |
|
667
Alliant Energy
LNT
$16.4B
| $1.07M | 0.01% |
19,495
| – | – |
|
668
Paycom
PAYC
$12.5B
| $1.06M | 0.01% |
4,005
| – | – |
|
669
Burlington
BURL
$17.7B
| $1.05M | 0.01% |
4,621
| – | – |
|
670
Open Text
OTEX
$8.7B
| $1.05M | 0.01% |
18,400
| – | – |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.01% |
17,460
-1,400
| -7% | -$84.1K |
|
672
Jabil
JBL
$22.5B
| $1.04M | 0.01% |
25,236
-3,100
| -11% | -$128K |
|
673
CNA Financial
CNA
$12.8B
| $1.04M | 0.01% |
23,144
+14,600
| +171% | +$654K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.01% |
7,726
| – | – |
|
675
AerCap
AER
$21.6B
| $1.03M | 0.01% |
16,772
-13,500
| -45% | -$830K |
|