WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
726
Diversified Healthcare Trust
DHC
$903M
| – | – |
-148,080
| Closed | -$2.89M |
|
727
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-5,093
| Closed | -$138K |
|
728
DexCom
DXCM
$30.9B
| – | – |
-30,616
| Closed | -$374K |
|
729
Everest Group
EG
$14.6B
| – | – |
-2,168
| Closed | -$495K |
|
730
Enbridge
ENB
$105B
| – | – |
-26,762
| Closed | -$1.12M |
|
731
Eaton
ETN
$134B
| – | – |
-113,031
| Closed | -$8.68M |
|
732
Foot Locker
FL
$2.31B
| – | – |
-7,960
| Closed | -$280K |
|
733
Flex
FLEX
$20.1B
| – | – |
-45,854
| Closed | -$573K |
|
734
TechnipFMC
FTI
$15.7B
| – | – |
-307,246
| Closed | -$6.38M |
|
735
GDS Holdings
GDS
$6.54B
| – | – |
-146,187
| Closed | -$1.65M |
|
736
Grifois
GRFS
$6.53B
| – | – |
-446,188
| Closed | -$9.77M |
|
737
Garmin
GRMN
$45.6B
| – | – |
-7,216
| Closed | -$389K |
|
738
HDFC Bank
HDB
$181B
| – | – |
-224,140
| Closed | -$10.8M |
|
739
HEICO
HEI
$44.4B
| – | – |
-126,316
| Closed | -$5.81M |
|
740
ICICI Bank
IBN
$113B
| – | – |
-1,145,934
| Closed | -$9.81M |
|
741
Invesco
IVZ
$9.68B
| – | – |
-24,510
| Closed | -$859K |
|
742
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-3,283
| Closed | -$480K |
|
743
Johnson Controls International
JCI
$68.9B
| – | – |
-109,595
| Closed | -$4.42M |
|
744
JD.com
JD
$44.2B
| – | – |
-51,433
| Closed | -$1.96M |
|
745
Kite Realty
KRG
$5B
| – | – |
-76,420
| Closed | -$1.55M |
|
746
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-17,262
| Closed | -$585K |
|
747
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-263,101
| Closed | -$8.6M |
|
748
LyondellBasell Industries
LYB
$17.4B
| – | – |
-22,131
| Closed | -$2.19M |
|
|
749
Medtronic
MDT
$118B
| – | – |
-412,410
| Closed | -$32.1M |
|
750
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-19,412
| Closed | -$468K |
|