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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$8.08B
| $856K | 0.01% |
12,923
| – | – |
|
702
ManpowerGroup
MAN
$1.91B
| $847K | 0.01% |
11,556
+600
| +5% | +$44K |
|
703
JB Hunt Transport Services
JBHT
$13.9B
| $833K | 0.01% |
6,589
+100
| +2% | +$12.6K |
|
704
Kohl's
KSS
$1.86B
| $830K | 0.01% |
44,810
+2,700
| +6% | +$50K |
|
705
Cboe Global Markets
CBOE
$24.3B
| $828K | 0.01% |
9,441
+1,488
| +19% | +$131K |
|
706
Arista Networks
ANET
$180B
| $822K | 0.01% |
63,520
| – | – |
|
707
Navient
NAVI
$1.37B
| $820K | 0.01% |
97,066
-5,900
| -6% | -$49.9K |
|
708
Algonquin Power & Utilities
AQN
$4.35B
| $820K | 0.01% |
42,382
| – | – |
|
709
Zscaler
ZS
$42.7B
| $820K | 0.01% |
+5,826
| New | +$820K |
|
710
AGNC Investment
AGNC
$10.8B
| $816K | 0.01% |
58,651
+2,800
| +5% | +$38.9K |
|
711
PG&E
PCG
$33.2B
| $814K | 0.01% |
+86,655
| New | +$814K |
|
712
Nordson
NDSN
$12.6B
| $811K | 0.01% |
4,226
| – | – |
|
713
Molson Coors Class B
TAP
$9.96B
| $808K | 0.01% |
24,084
+1,000
| +4% | +$33.6K |
|
714
Advance Auto Parts
AAP
$3.6B
| $808K | 0.01% |
5,262
| – | – |
|
715
MGM Resorts International
MGM
$9.98B
| $795K | 0.01% |
36,544
| – | – |
|
716
Liberty Global Class C
LBTYK
$4.12B
| $787K | 0.01% |
38,342
| – | – |
|
717
Occidental Petroleum
OXY
$45.2B
| $781K | 0.01% |
78,051
| – | – |
|
718
Avis
CAR
$5.5B
| $777K | 0.01% |
29,535
+3,700
| +14% | +$97.4K |
|
|
HOLI
719
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $774K | 0.01% |
70,070
-3,200
| -4% | -$35.4K |
|
720
Trimble
TRMB
$19.2B
| $767K | 0.01% |
15,740
| – | – |
|
721
Avantor
AVTR
$9.07B
| $762K | 0.01% |
33,882
| – | – |
|
|
AVLR
722
DELISTED
Avalara, Inc.
AVLR
| $754K | 0.01% |
5,920
| – | – |
|
723
Loews
L
$20B
| $750K | 0.01% |
21,593
| – | – |
|
724
Teva Pharmaceuticals
TEVA
$21.7B
| $742K | 0.01% |
82,342
| – | – |
|
725
W.P. Carey
WPC
$14.9B
| $734K | 0.01% |
11,509
| – | – |
|