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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$28.6B
| $762K | 0.01% |
27,959
+7,200
| +35% | +$196K |
|
652
NVR
NVR
$23.5B
| $760K | 0.01% |
296
-754
| -72% | -$1.94M |
|
653
Criteo
CRTO
$1.22B
| $760K | 0.01% |
95,575
| – | – |
|
654
Pentair
PNR
$18.1B
| $756K | 0.01% |
25,387
+16,100
| +173% | +$479K |
|
655
Kohl's
KSS
$1.86B
| $754K | 0.01% |
51,679
+17,600
| +52% | +$257K |
|
656
Loews
L
$20B
| $752K | 0.01% |
21,593
| – | – |
|
657
Teva Pharmaceuticals
TEVA
$21.7B
| $739K | 0.01% |
82,342
| – | – |
|
658
Lamb Weston
LW
$8.08B
| $738K | 0.01% |
12,923
| – | – |
|
659
Textron
TXT
$14.5B
| $736K | 0.01% |
27,589
| – | – |
|
660
Burlington
BURL
$18.4B
| $732K | 0.01% |
4,621
| – | – |
|
661
CNA Financial
CNA
$13B
| $718K | 0.01% |
23,144
| – | – |
|
662
Essential Utilities
WTRG
$11B
| $716K | 0.01% |
17,600
| – | – |
|
663
Principal Financial Group
PFG
$17.8B
| $712K | 0.01% |
22,728
-6,400
| -22% | -$201K |
|
664
Jones Lang LaSalle
JLL
$14.8B
| $712K | 0.01% |
7,049
+4,417
| +168% | +$446K |
|
665
Cboe Global Markets
CBOE
$24.3B
| $710K | 0.01% |
7,953
| – | – |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $708K | 0.01% |
12,200
| – | – |
|
667
Essential Properties Realty Trust
EPRT
$6.1B
| $708K | 0.01% |
54,197
-101,929
| -65% | -$1.33M |
|
668
Brown & Brown
BRO
$31.3B
| $707K | 0.01% |
19,510
+4,380
| +29% | +$159K |
|
669
Avery Dennison
AVY
$13.1B
| $702K | 0.01% |
6,887
| – | – |
|
670
Invesco
IVZ
$9.81B
| $701K | 0.01% |
77,249
| – | – |
|
671
SS&C Technologies
SSNC
$21.7B
| $698K | 0.01% |
15,936
-3,971
| -20% | -$174K |
|
672
Travelers Companies
TRV
$62B
| $698K | 0.01% |
7,021
-74,355
| -91% | -$7.39M |
|
|
GAP
673
The Gap, Inc.
GAP
$8.83B
| $689K | 0.01% |
97,865
+21,500
| +28% | +$151K |
|
674
Tractor Supply
TSCO
$32.1B
| $675K | 0.01% |
39,945
-22,740
| -36% | -$385K |
|
675
Wynn Resorts
WYNN
$12.6B
| $674K | 0.01% |
11,192
-69
| -0.6% | -$4.15K |
|