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 | |
|---|---|---|---|---|---|---|
|
GAP
726
The Gap, Inc.
GAP
$8.89B
| $401K | 0.01% |
13,576
-520
| -4% | -$15.4K |
|
|
SCG
727
DELISTED
Scana
SCG
| $394K | 0.01% |
8,125
-267
| -3% | -$12.9K |
|
728
Garmin
GRMN
$45.4B
| $389K | 0.01% |
7,216
| – | – |
|
|
FLG
729
Flagstar Financial, Inc.
FLG
$5.35B
| $385K | 0.01% |
9,958
| – | – |
|
730
Macy's
M
$4.63B
| $383K | 0.01% |
17,530
-684
| -4% | -$14.9K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $377K | 0.01% |
20,797
| – | – |
|
732
DexCom
DXCM
$31.3B
| $374K | 0.01% |
30,616
| – | – |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $374K | 0.01% |
7,577
| – | – |
|
734
Assurant
AIZ
$10.7B
| $373K | 0.01% |
3,907
-314
| -7% | -$30K |
|
735
American Airlines Group
AAL
$8.66B
| $373K | 0.01% |
7,850
-818
| -9% | -$38.8K |
|
736
Axalta
AXTA
$6.84B
| $373K | 0.01% |
12,888
| – | – |
|
737
Arrow Electronics
ARW
$6.55B
| $370K | 0.01% |
4,604
-205
| -4% | -$16.5K |
|
738
Fluor
FLR
$6.54B
| $364K | 0.01% |
8,645
-360
| -4% | -$15.2K |
|
739
Mattel
MAT
$6.06B
| $361K | 0.01% |
23,328
| – | – |
|
740
Flowserve
FLS
$7.11B
| $356K | 0.01% |
8,353
| – | – |
|
741
H&R Block
HRB
$6.87B
| $353K | 0.01% |
13,335
-997
| -7% | -$26.4K |
|
742
AGCO
AGCO
$8.16B
| $353K | 0.01% |
4,782
-8,847
| -65% | -$653K |
|
743
Etsy
ETSY
$5.31B
| $352K | 0.01% |
+20,830
| New | +$352K |
|
744
Helmerich & Payne
HP
$2.01B
| $343K | 0.01% |
6,575
| – | – |
|
745
News Corp Class A
NWSA
$16.5B
| $342K | 0.01% |
25,782
| – | – |
|
746
Polaris
PII
$3.28B
| $332K | 0.01% |
3,175
-147
| -4% | -$15.4K |
|
747
Jones Lang LaSalle
JLL
$14.6B
| $325K | 0.01% |
2,632
| – | – |
|
748
HF Sinclair
DINO
$9.5B
| $325K | 0.01% |
9,025
| – | – |
|
749
Toll Brothers
TOL
$14.1B
| $324K | 0.01% |
7,813
-440
| -5% | -$18.2K |
|
|
NFX
750
DELISTED
Newfield Exploration
NFX
| $319K | 0.01% |
10,765
-511
| -5% | -$15.2K |
|