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 | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $578K | 0.01% |
67,026
+26,597
| +66% | +$229K |
|
702
Qiagen
QGEN
$10.3B
| $578K | 0.01% |
14,880
| – | – |
|
703
Lennox International
LII
$20.3B
| $575K | 0.01% |
3,162
| – | – |
|
|
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
| $575K | 0.01% |
45,819
| – | – |
|
705
Iron Mountain
IRM
$27.2B
| $568K | 0.01% |
23,872
| – | – |
|
706
Genworth Financial
GNW
$3.52B
| $550K | 0.01% |
165,714
-23,600
| -12% | -$78.4K |
|
707
Guidewire Software
GWRE
$22B
| $531K | 0.01% |
6,700
| – | – |
|
|
HDS
708
DELISTED
HD Supply Holdings, Inc.
HDS
| $530K | 0.01% |
18,658
-8,422
| -31% | -$239K |
|
709
Jabil
JBL
$22.5B
| $529K | 0.01% |
21,536
-3,700
| -15% | -$90.9K |
|
710
Altice USA
ATUS
$1.05B
| $519K | 0.01% |
23,296
| – | – |
|
711
Cencora
COR
$56.7B
| $517K | 0.01% |
5,841
-44,577
| -88% | -$3.95M |
|
712
LKQ Corp
LKQ
$8.33B
| $511K | 0.01% |
24,925
-2,734
| -10% | -$56.1K |
|
713
RenaissanceRe
RNR
$11.3B
| $510K | 0.01% |
3,414
| – | – |
|
714
Navient
NAVI
$1.37B
| $509K | 0.01% |
67,166
| – | – |
|
715
Cheniere Energy
LNG
$51.8B
| $509K | 0.01% |
15,190
| – | – |
|
716
Trimble
TRMB
$19.2B
| $501K | 0.01% |
15,740
| – | – |
|
717
Ionis Pharmaceuticals
IONS
$9.76B
| $501K | 0.01% |
10,594
| – | – |
|
718
JB Hunt Transport Services
JBHT
$13.9B
| $497K | 0.01% |
5,389
-71,999
| -93% | -$6.64M |
|
719
Advance Auto Parts
AAP
$3.63B
| $491K | 0.01% |
5,262
| – | – |
|
720
W.R. Berkley
WRB
$27.3B
| $491K | 0.01% |
21,157
| – | – |
|
721
A.O. Smith
AOS
$10.3B
| $490K | 0.01% |
12,963
| – | – |
|
|
CIT
722
DELISTED
CIT Group Inc.
CIT
| $487K | 0.01% |
+28,200
| New | +$487K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.86B
| $486K | 0.01% |
4,873
| – | – |
|
724
Whirlpool
WHR
$5.28B
| $482K | 0.01% |
5,612
| – | – |
|
|
TSG
725
DELISTED
The Stars Group Inc.
TSG
| $476K | 0.01% |
16,541
| – | – |
|