WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
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
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$51.5B
| $531K | 0.01% |
11,789
-339
| -3% | -$15.3K |
|
677
Hanesbrands
HBI
$2.26B
| $529K | 0.01% |
21,477
-1,511
| -7% | -$37.2K |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $529K | 0.01% |
954
| – | – |
|
679
Kohl's
KSS
$1.85B
| $528K | 0.01% |
11,569
-689
| -6% | -$31.5K |
|
|
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $527K | 0.01% |
15,314
| – | – |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $523K | 0.01% |
8,284
-265
| -3% | -$16.7K |
|
682
Snap-on
SNA
$17.2B
| $521K | 0.01% |
3,495
-107
| -3% | -$15.9K |
|
683
Pultegroup
PHM
$27.8B
| $519K | 0.01% |
18,977
-1,167
| -6% | -$31.9K |
|
684
Domino's
DPZ
$15.7B
| $517K | 0.01% |
2,602
-136
| -5% | -$27K |
|
685
Akamai
AKAM
$11.3B
| $513K | 0.01% |
10,538
-396
| -4% | -$19.3K |
|
686
Tractor Supply
TSCO
$32B
| $506K | 0.01% |
39,945
-1,720
| -4% | -$21.8K |
|
687
Qorvo
QRVO
$8.63B
| $502K | 0.01% |
7,108
-370
| -5% | -$26.2K |
|
688
Sensata Technologies
ST
$4.68B
| $495K | 0.01% |
10,302
-310
| -3% | -$14.9K |
|
689
Everest Group
EG
$14.3B
| $495K | 0.01% |
2,168
-78
| -3% | -$17.8K |
|
690
Interpublic Group of Companies
IPG
$9.94B
| $492K | 0.01% |
23,686
-866
| -4% | -$18K |
|
691
Kimco Realty
KIM
$15.4B
| $492K | 0.01% |
25,158
-48,878
| -66% | -$956K |
|
692
Sealed Air
SEE
$4.8B
| $486K | 0.01% |
11,366
-358
| -3% | -$15.3K |
|
|
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $485K | 0.01% |
6,723
| – | – |
|
|
SOHU
694
Sohu.com
SOHU
$466M
| $485K | 0.01% |
8,900
+4,600
| +107% | +$250K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.89B
| $480K | 0.01% |
3,283
-133
| -4% | -$19.5K |
|
696
NiSource
NI
$19.1B
| $478K | 0.01% |
18,666
-573
| -3% | -$14.7K |
|
697
DigitalBridge
DBRG
$2.05B
| $472K | 0.01% |
9,391
-286
| -3% | -$14.4K |
|
698
Alkermes
ALKS
$4.93B
| $470K | 0.01% |
9,254
-293
| -3% | -$14.9K |
|
699
Marvell Technology
MRVL
$54.6B
| $469K | 0.01% |
26,208
-34,832
| -57% | -$623K |
|
700
Melco Resorts & Entertainment
MLCO
$3.79B
| $468K | 0.01% |
+19,412
| New | +$468K |
|