WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
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
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $461K | 0.01% |
14,516
| – | – |
|
727
Blackstone
BX
$133B
| $460K | 0.01% |
13,800
-35,201
| -72% | -$1.17M |
|
|
GRUB
728
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $458K | 0.01% |
5,250
-250
| -5% | -$21.8K |
|
729
A.O. Smith
AOS
$10.3B
| $458K | 0.01% |
8,122
-124,800
| -94% | -$7.03M |
|
730
Qiagen
QGEN
$10.3B
| $456K | 0.01% |
14,762
| – | – |
|
731
Sensata Technologies
ST
$4.66B
| $453K | 0.01% |
10,612
| – | – |
|
732
Tractor Supply
TSCO
$32.1B
| $452K | 0.01% |
41,665
-452,695
| -92% | -$4.91M |
|
733
W.R. Berkley
WRB
$27.3B
| $449K | 0.01% |
21,921
| – | – |
|
734
H&R Block
HRB
$6.85B
| $443K | 0.01% |
14,332
-23,395
| -62% | -$723K |
|
735
OGE Energy
OGE
$8.89B
| $440K | 0.01% |
12,656
| – | – |
|
|
LM
736
DELISTED
Legg Mason, Inc.
LM
| $439K | 0.01% |
11,500
-18,800
| -62% | -$717K |
|
737
ManpowerGroup
MAN
$1.91B
| $439K | 0.01% |
3,930
-174,551
| -98% | -$19.5M |
|
|
GRA
738
DELISTED
W.R. Grace & Co.
GRA
| $438K | 0.01% |
6,089
| – | – |
|
739
Assurant
AIZ
$10.7B
| $438K | 0.01% |
4,221
-92,890
| -96% | -$9.63M |
|
740
Kinross Gold
KGC
$26.9B
| $437K | 0.01% |
82,907
-98,152
| -54% | -$517K |
|
741
American Airlines Group
AAL
$8.63B
| $436K | 0.01% |
8,668
| – | – |
|
742
Robert Half
RHI
$3.77B
| $432K | 0.01% |
9,003
-48,928
| -84% | -$2.35M |
|
743
Avery Dennison
AVY
$13.1B
| $431K | 0.01% |
4,881
-81,300
| -94% | -$7.18M |
|
|
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
| $430K | 0.01% |
8,304
| – | – |
|
745
Macy's
M
$4.64B
| $423K | 0.01% |
18,214
| – | – |
|
746
Jacobs Solutions
J
$17.4B
| $422K | 0.01% |
9,389
-402,788
| -98% | -$18.1M |
|
747
Foot Locker
FL
$2.29B
| $414K | 0.01% |
8,399
-21,822
| -72% | -$1.08M |
|
748
Axalta
AXTA
$6.89B
| $413K | 0.01% |
12,888
| – | – |
|
749
Fluor
FLR
$6.72B
| $412K | 0.01% |
9,005
-91,551
| -91% | -$4.19M |
|
750
lululemon athletica
LULU
$19.9B
| $410K | 0.01% |
6,879
| – | – |
|