WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$8B
| $933K | 0.01% |
3,952
| – | – |
|
677
BioMarin Pharmaceuticals
BMRN
$11.1B
| $927K | 0.01% |
12,179
| – | – |
|
678
Xerox
XRX
$493M
| $925K | 0.01% |
49,305
-5,100
| -9% | -$95.7K |
|
679
Teledyne Technologies
TDY
$25.7B
| $920K | 0.01% |
2,967
| – | – |
|
680
Principal Financial Group
PFG
$17.8B
| $915K | 0.01% |
22,728
| – | – |
|
|
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
| $914K | 0.01% |
22,171
+1,924
| +10% | +$79.3K |
|
682
Mattel
MAT
$6.06B
| $909K | 0.01% |
77,650
| – | – |
|
683
Logitech
LOGI
$15.8B
| $906K | 0.01% |
12,643
| – | – |
|
|
WW
684
DELISTED
WW International
WW
| $905K | 0.01% |
47,940
+27,190
| +131% | +$513K |
|
685
KeyCorp
KEY
$20.8B
| $900K | 0.01% |
75,406
| – | – |
|
686
Crown Holdings
CCK
$10.7B
| $899K | 0.01% |
11,701
+1,220
| +12% | +$93.8K |
|
687
Essential Properties Realty Trust
EPRT
$6.1B
| $899K | 0.01% |
49,072
-112,067
| -70% | -$2.05M |
|
|
AUY
688
DELISTED
Yamana Gold, Inc.
AUY
| $895K | 0.01% |
118,254
| – | – |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $895K | 0.01% |
7,726
| – | – |
|
690
Arch Capital
ACGL
$34.1B
| $888K | 0.01% |
30,373
| – | – |
|
691
Sarepta Therapeutics
SRPT
$1.96B
| $887K | 0.01% |
6,319
| – | – |
|
692
Unum
UNM
$12.6B
| $886K | 0.01% |
52,662
+2,300
| +5% | +$38.7K |
|
693
Packaging Corp of America
PKG
$19.8B
| $884K | 0.01% |
8,103
-1,300
| -14% | -$142K |
|
694
Brown & Brown
BRO
$31.3B
| $883K | 0.01% |
19,510
| – | – |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $882K | 0.01% |
20,228
-1,907
| -9% | -$83.1K |
|
696
Avery Dennison
AVY
$13.1B
| $880K | 0.01% |
6,887
| – | – |
|
697
Macy's
M
$4.64B
| $876K | 0.01% |
153,708
+9,800
| +7% | +$55.9K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $869K | 0.01% |
12,384
+4,125
| +50% | +$289K |
|
699
Lennox International
LII
$20.3B
| $862K | 0.01% |
3,162
| – | – |
|
700
Equitable Holdings
EQH
$16B
| $859K | 0.01% |
47,099
+29,437
| +167% | +$537K |
|