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 | |
|---|---|---|---|---|---|---|
|
SNI
701
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | 0.01% |
5,441
-88,200
| -94% | -$7.58M |
|
702
A.O. Smith
AOS
$10.3B
| $464K | 0.01% |
7,801
-321
| -4% | -$19.1K |
|
703
Avery Dennison
AVY
$13.1B
| $462K | 0.01% |
4,703
-178
| -4% | -$17.5K |
|
704
Acuity Brands
AYI
$10.4B
| $461K | 0.01% |
2,689
-90
| -3% | -$15.4K |
|
705
AES
AES
$9.18B
| $460K | 0.01% |
41,718
-1,325
| -3% | -$14.6K |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $452K | 0.01% |
8,304
| – | – |
|
|
PE
707
DELISTED
PARSLEY ENERGY INC
PE
| $443K | 0.01% |
16,823
| – | – |
|
708
CF Industries
CF
$13.6B
| $442K | 0.01% |
12,581
| – | – |
|
709
Xerox
XRX
$493M
| $442K | 0.01% |
13,283
-445
| -3% | -$14.8K |
|
710
Wabtec
WAB
$33B
| $442K | 0.01% |
5,835
-276
| -5% | -$20.9K |
|
711
OGE Energy
OGE
$8.89B
| $440K | 0.01% |
12,224
-432
| -3% | -$15.6K |
|
712
Jacobs Solutions
J
$17.4B
| $437K | 0.01% |
9,073
-316
| -3% | -$15.2K |
|
713
Robert Half
RHI
$3.78B
| $437K | 0.01% |
8,687
-316
| -4% | -$15.9K |
|
714
ManpowerGroup
MAN
$1.92B
| $436K | 0.01% |
3,697
-233
| -6% | -$27.5K |
|
715
F5
FFIV
$18.1B
| $434K | 0.01% |
3,597
-2,604
| -42% | -$314K |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $430K | 0.01% |
13,473
-1,043
| -7% | -$33.3K |
|
|
VNET
717
VNET Group
VNET
$2.12B
| $426K | 0.01% |
+74,950
| New | +$426K |
|
|
GRA
718
DELISTED
W.R. Grace & Co.
GRA
| $425K | 0.01% |
5,887
-202
| -3% | -$14.6K |
|
719
W.R. Berkley
WRB
$27.3B
| $418K | 0.01% |
21,158
-763
| -3% | -$15.1K |
|
|
SBNY
720
DELISTED
Signature Bank
SBNY
| $418K | 0.01% |
3,262
| – | – |
|
|
WR
721
DELISTED
Westar Energy Inc
WR
| $417K | 0.01% |
8,415
-297
| -3% | -$14.7K |
|
|
VCO
722
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $407K | 0.01% |
+12,285
| New | +$407K |
|
723
lululemon athletica
LULU
$20.4B
| $406K | 0.01% |
6,520
-359
| -5% | -$22.3K |
|
724
AGNC Investment
AGNC
$10.7B
| $403K | 0.01% |
18,591
| – | – |
|
725
Advance Auto Parts
AAP
$3.62B
| $402K | 0.01% |
4,055
-4,529
| -53% | -$449K |
|